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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
+6.01%
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
$1.46B
AUM Growth
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$427K 0.03%
2,066
+264
+15% +$53.4K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$414K 0.03%
3,105
+148
+5% +$18.7K
APC
153
DELISTED
Anadarko Petroleum
APC
$408K 0.03%
4,945
+671
+16% +$58.4K
PPG icon
154
PPG Industries
PPG
$25.9B
$403K 0.03%
3,484
+460
+15% +$47.7K
SO icon
155
Southern Company
SO
$110B
$403K 0.03%
8,206
-1,502
-15% -$70.9K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
CPRT icon
157
Copart
CPRT
$25.9B
$393K 0.03%
86,240
+7,200
+9% +$30.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.03%
16,200
– –
COL
159
DELISTED
Rockwell Collins
COL
$384K 0.03%
4,548
– –
YUM icon
160
Yum! Brands
YUM
$41B
$381K 0.03%
+7,292
New +$380K
LOW icon
161
Lowe's Companies
LOW
$116B
$379K 0.03%
5,509
+1,384
+34% +$82.9K
NFG icon
162
National Fuel Gas
NFG
$7.84B
$377K 0.03%
5,421
-238
-4% -$16.4K
MS icon
163
Morgan Stanley
MS
$337B
$376K 0.03%
9,687
+45
+0.5% +$1.6K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$373K 0.03%
4,302
+200
+5% +$17.2K
HON icon
165
Honeywell
HON
$77.1B
$367K 0.03%
4,095
-87
-2% -$7.48K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$351K 0.02%
3,202
+1,019
+47% +$112K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$341K 0.02%
3,068
– –
MON
168
DELISTED
Monsanto Co
MON
$341K 0.02%
2,860
+562
+24% +$65.3K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$335K 0.02%
24,500
-2,750
-10% -$36K
NKE icon
170
Nike
NKE
$61.9B
$335K 0.02%
6,964
+104
+2% +$4.88K
CLX icon
171
Clorox
CLX
$11.6B
$333K 0.02%
3,193
+165
+5% +$16.5K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.02%
+4,443
New +$319K
AGN
173
DELISTED
Allergan Inc
AGN
$309K 0.02%
1,455
+30
+2% +$5.97K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$305K 0.02%
3,218
+18
+0.6% +$1.64K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.02%
+5,292
New +$289K
5 6
7
8 9

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.