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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$377K 0.03%
16,200
– –
RTN
152
DELISTED
Raytheon Company
RTN
$370K 0.03%
3,384
+319
+10% +$33.3K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.03%
5,393
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$358K 0.03%
4,300
-658
-13% -$57K
TRMB icon
155
Trimble
TRMB
$12.4B
$357K 0.03%
21,759
-1,105
-5% -$22.3K
CPRT icon
156
Copart
CPRT
$25.5B
$351K 0.03%
85,240
-200
-0.2% -$884
LOW icon
157
Lowe's Companies
LOW
$115B
$342K 0.02%
4,959
– –
APD icon
158
Air Products & Chemicals
APD
$66.1B
$341K 0.02%
2,890
-107
-4% -$13.6K
FISV
159
Fiserv Inc
FISV
$27.6B
$334K 0.02%
7,706
+76
+1% +$3.29K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$324K 0.02%
1,412
-86,140
-98% -$18.5M
XEL icon
161
Xcel Energy
XEL
$49.1B
$323K 0.02%
9,128
-35,992
-80% -$1.22M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$879B
$318K 0.02%
1,650
-550
-25% -$112K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$312K 0.02%
6,400
-180
-3% -$9.37K
ROK icon
164
Rockwell Automation
ROK
$51B
$311K 0.02%
3,068
– –
HON icon
165
Honeywell
HON
$71.7B
$310K 0.02%
3,634
-228
-6% -$20.8K
CSX icon
166
CSX Corp
CSX
$93.1B
$306K 0.02%
34,122
-7,116
-17% -$69.8K
MS icon
167
Morgan Stanley
MS
$332B
$297K 0.02%
9,447
-181
-2% -$6.59K
LLY icon
168
Eli Lilly
LLY
$1.02T
$295K 0.02%
3,524
-803
-19% -$67.8K
QCOM icon
169
Qualcomm
QCOM
$180B
$294K 0.02%
5,481
-12,560
-70% -$746K
BAX icon
170
Baxter International
BAX
$11.4B
$293K 0.02%
8,921
-6,462
-42% -$245K
MDLZ icon
171
Mondelez International
MDLZ
$77.4B
$292K 0.02%
6,967
-200
-3% -$8.62K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287K 0.02%
14,530
-50
-0.3% -$1.03K
SPG icon
173
Simon Property Group
SPG
$74B
$286K 0.02%
1,556
-32
-2% -$5.87K
PSA icon
174
Public Storage
PSA
$55.4B
$285K 0.02%
1,348
+207
+18% +$42.2K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$272K 0.02%
8,308
-2,414
-23% -$85.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.