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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51B
$370K 0.03%
2,968
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$362K 0.03%
4,274
-796
-16% -$65.3K
CPRT icon
153
Copart
CPRT
$25.5B
$360K 0.03%
79,040
– –
COL
154
DELISTED
Rockwell Collins
COL
$353K 0.03%
4,425
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$350K 0.03%
16,200
– –
APD icon
156
Air Products & Chemicals
APD
$66.1B
$337K 0.03%
3,060
-64
-2% -$6.79K
HON icon
157
Honeywell
HON
$71.7B
$323K 0.02%
3,874
-243
-6% -$20.1K
EPD icon
158
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$313K 0.02%
4,102
-944
-19% -$69.2K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.5B
$310K 0.02%
27,250
-1,750
-6% -$19.3K
NFG icon
161
National Fuel Gas
NFG
$7.71B
$309K 0.02%
4,405
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$304K 0.02%
3,142
-356
-10% -$33.8K
HAL icon
163
Halliburton
HAL
$29.3B
$292K 0.02%
4,950
-1,274
-20% -$68K
MS icon
164
Morgan Stanley
MS
$332B
$292K 0.02%
9,371
-10,946
-54% -$338K
ITW icon
165
Illinois Tool Works
ITW
$78.2B
$283K 0.02%
3,475
-100
-3% -$8.09K
SNY icon
166
Sanofi
SNY
$105B
$282K 0.02%
5,407
-454
-8% -$23K
IBMF
167
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$280K 0.02%
10,150
-956
-9% -$26.4K
NKE icon
168
Nike
NKE
$64.5B
$275K 0.02%
7,430
-5,150
-41% -$195K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$879B
$270K 0.02%
1,434
-8
-0.6% -$1.48K
PARA
170
DELISTED
Paramount Global Class B
PARA
$269K 0.02%
4,349
-311
-7% -$19.6K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.02%
14,580
– –
CLX icon
172
Clorox
CLX
$11.6B
$260K 0.02%
2,953
-3,902
-57% -$343K
MON
173
DELISTED
Monsanto Co
MON
$255K 0.02%
2,244
-609
-21% -$67.8K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$245K 0.02%
1,532
-160
-9% -$26.3K
LOW icon
175
Lowe's Companies
LOW
$115B
$229K 0.02%
4,678
-450
-9% -$21.7K
5 6
7
8 9

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.