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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
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$473K 0.03%
7,304
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$881B
$456K 0.03%
2,200
-1,071
-33% -$227K
CSX icon
153
CSX Corp
CSX
$94.3B
$449K 0.03%
41,238
-8,025
-16% -$93K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$440K 0.03%
4,958
+273
+6% +$24.7K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.03%
10,722
-1,785
-14% -$74.7K
COL
156
DELISTED
Rockwell Collins
COL
$420K 0.03%
4,548
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.03%
16,200
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$398K 0.03%
5,393
– –
ED icon
159
Consolidated Edison
ED
$41.4B
$395K 0.03%
6,809
-1,244
-15% -$75.1K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$382K 0.03%
3,068
– –
APD icon
161
Air Products & Chemicals
APD
$65.8B
$379K 0.03%
2,997
-54
-2% -$7.37K
CPRT icon
162
Copart
CPRT
$25.6B
$379K 0.03%
85,440
– –
PPG icon
163
PPG Industries
PPG
$26.2B
$378K 0.02%
3,295
-49
-1% -$5.6K
MS icon
164
Morgan Stanley
MS
$339B
$374K 0.02%
9,628
+6
+0.1% +$228
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
$367K 0.02%
3,952
-200
-5% -$18.1K
LLY icon
166
Eli Lilly
LLY
$1.05T
$362K 0.02%
4,327
+319
+8% +$24.3K
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$357K 0.02%
6,580
+396
+6% +$21.5K
HON icon
168
Honeywell
HON
$71.3B
$354K 0.02%
3,862
+228
+6% +$21.3K
SO icon
169
Southern Company
SO
$107B
$342K 0.02%
8,163
– –
MON
170
DELISTED
Monsanto Co
MON
$337K 0.02%
3,162
-25
-0.8% -$2.9K
LOW icon
171
Lowe's Companies
LOW
$117B
$332K 0.02%
4,959
-300
-6% -$21.4K
APC
172
DELISTED
Anadarko Petroleum
APC
$327K 0.02%
4,189
-160
-4% -$13.9K
NFG icon
173
National Fuel Gas
NFG
$7.69B
$319K 0.02%
5,421
– –
FISV
174
Fiserv Inc
FISV
$27B
$316K 0.02%
7,630
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
5 6
7
8 9

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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

Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.