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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.03%
5,632
+519
+10% +$43.5K
DD icon
152
DuPont de Nemours
DD
$18.3B
$467K 0.03%
3,848
-72
-2% -$8.54K
COL
153
DELISTED
Rockwell Collins
COL
$439K 0.03%
4,548
– –
APD icon
154
Air Products & Chemicals
APD
$66.1B
$427K 0.03%
3,051
-54
-2% -$7.47K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$425K 0.03%
4,685
-699
-13% -$63.2K
YUM icon
156
Yum! Brands
YUM
$40.6B
$413K 0.03%
7,304
+12
+0.2% +$655
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$406K 0.03%
5,393
+950
+21% +$70.9K
CPRT icon
158
Copart
CPRT
$25.5B
$401K 0.03%
85,440
-800
-0.9% -$3.71K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.03%
16,200
– –
LOW icon
160
Lowe's Companies
LOW
$115B
$391K 0.03%
5,259
-250
-5% -$17.9K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$379K 0.03%
+12,475
New +$369K
PPG icon
162
PPG Industries
PPG
$25.8B
$377K 0.03%
3,344
-140
-4% -$16K
SO icon
163
Southern Company
SO
$106B
$361K 0.02%
8,163
-43
-0.5% -$2.04K
APC
164
DELISTED
Anadarko Petroleum
APC
$360K 0.02%
4,349
-596
-12% -$48.8K
MON
165
DELISTED
Monsanto Co
MON
$359K 0.02%
3,187
+327
+11% +$38.9K
ROK icon
166
Rockwell Automation
ROK
$51B
$356K 0.02%
3,068
– –
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$353K 0.02%
4,152
-150
-3% -$13K
MS icon
168
Morgan Stanley
MS
$332B
$344K 0.02%
9,622
-65
-0.7% -$2.33K
HON icon
169
Honeywell
HON
$71.7B
$341K 0.02%
3,634
-461
-11% -$42.2K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.02%
5,692
+400
+8% +$22.9K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$336K 0.02%
6,184
+2,268
+58% +$119K
RTN
172
DELISTED
Raytheon Company
RTN
$335K 0.02%
+3,065
New +$330K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$330K 0.02%
3,202
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
NFG icon
175
National Fuel Gas
NFG
$7.71B
$327K 0.02%
5,421
– –
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 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.