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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
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.73B
$396K 0.03%
5,659
+1,267
+29% +$92.8K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$371K 0.03%
16,200
– –
D icon
153
Dominion Energy
D
$62B
$364K 0.03%
5,263
-90
-2% -$6.21K
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$42.4B
$363K 0.03%
27,250
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$884B
$357K 0.03%
1,802
+74
+4% +$14.7K
COL
157
DELISTED
Rockwell Collins
COL
$357K 0.03%
4,548
+123
+3% +$9.46K
APD icon
158
Air Products & Chemicals
APD
$65.9B
$356K 0.03%
2,957
-103
-3% -$12.6K
FIS icon
159
Fidelity National Information Services
FIS
$21.9B
$356K 0.03%
6,331
-105,503
-94% -$5.96M
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$355K 0.03%
4,102
– –
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
HON icon
162
Honeywell
HON
$71.8B
$349K 0.03%
4,182
-189
-4% -$16.1K
ROK icon
163
Rockwell Automation
ROK
$51.3B
$337K 0.02%
3,068
+100
+3% +$11.8K
MS icon
164
Morgan Stanley
MS
$333B
$333K 0.02%
9,642
– –
CSCO icon
165
Cisco
CSCO
$441B
$330K 0.02%
13,116
+33
+0.3% +$830
CPRT icon
166
Copart
CPRT
$25.5B
$309K 0.02%
79,040
– –
NKE icon
167
Nike
NKE
$64.2B
$306K 0.02%
6,860
-514
-7% -$20.4K
SNY icon
168
Sanofi
SNY
$105B
$302K 0.02%
5,342
+191
+4% +$10.3K
HAL icon
169
Halliburton
HAL
$29.8B
$298K 0.02%
4,625
-180
-4% -$12.3K
PPG icon
170
PPG Industries
PPG
$25.8B
$298K 0.02%
3,024
-190
-6% -$19.4K
CLX icon
171
Clorox
CLX
$11.6B
$291K 0.02%
3,028
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$116B
$291K 0.02%
14,580
– –
ITW icon
173
Illinois Tool Works
ITW
$78.4B
$270K 0.02%
3,200
– –
MON
174
DELISTED
Monsanto Co
MON
$259K 0.02%
2,298
+54
+2% +$6.31K
AGN
175
DELISTED
Allergan Inc
AGN
$254K 0.02%
1,425
-143
-9% -$23.8K
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.