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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.46B
AUM Growth
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Financials 16.18%
3 Miscellaneous 15.61%
4 Technology 13.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$411K 0.03%
3,303
-81
-2% -$9.74K
CPRT icon
152
Copart
CPRT
$30.1B
$405K 0.03%
85,240
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$403K 0.03%
16,200
– –
ED icon
154
Consolidated Edison
ED
$40.2B
$402K 0.03%
6,258
-327
-5% -$21K
LOW icon
155
Lowe's Companies
LOW
$114B
$382K 0.03%
5,030
+71
+1% +$5.27K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$872B
$380K 0.03%
1,853
+203
+12% +$41.9K
HON icon
157
Honeywell
HON
$66B
$377K 0.03%
4,050
+416
+11% +$38.1K
YUM icon
158
Yum! Brands
YUM
$40.9B
$377K 0.03%
7,187
-117
-2% -$6.11K
PSA icon
159
Public Storage
PSA
$55.6B
$373K 0.03%
1,506
+158
+12% +$37K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.03%
5,393
– –
APD icon
161
Air Products & Chemicals
APD
$66.4B
$357K 0.02%
2,971
+81
+3% +$10.2K
FISV
162
Fiserv Inc
FISV
$26.9B
$334K 0.02%
7,306
-400
-5% -$18.8K
PPG icon
163
PPG Industries
PPG
$24.5B
$330K 0.02%
3,345
+325
+11% +$32.8K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$326K 0.02%
4,040
-260
-6% -$21.6K
XEL icon
165
Xcel Energy
XEL
$48B
$325K 0.02%
9,048
-80
-0.9% -$2.86K
CSX icon
166
CSX Corp
CSX
$91.3B
$321K 0.02%
37,050
+2,928
+9% +$26.6K
BAX icon
167
Baxter International
BAX
$12.8B
$319K 0.02%
8,371
-550
-6% -$20.1K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.02%
6,400
– –
ROK icon
169
Rockwell Automation
ROK
$47.8B
$315K 0.02%
3,068
– –
SPG icon
170
Simon Property Group
SPG
$68.4B
$313K 0.02%
1,610
+54
+3% +$10.5K
LLY icon
171
Eli Lilly
LLY
$1T
$312K 0.02%
3,699
+175
+5% +$14.5K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$311K 0.02%
14,530
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.4B
$304K 0.02%
6,777
-190
-3% -$8.5K
MS icon
174
Morgan Stanley
MS
$342B
$303K 0.02%
9,523
+76
+0.8% +$2.52K
HSIC icon
175
Henry Schein
HSIC
$9.98B
$298K 0.02%
4,809
-26
-0.5% -$1.55K
5 6
7
8 9

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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.