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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$421K 0.03%
4,565
+7
+0.2% +$607
AXP icon
152
American Express
AXP
$242B
$419K 0.03%
6,812
+384
+6% +$22.3K
PSA icon
153
Public Storage
PSA
$55.8B
$415K 0.03%
1,506
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.03%
5,925
+179
+3% +$12.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$404K 0.03%
16,200
– –
APD icon
156
Air Products & Chemicals
APD
$65.8B
$403K 0.03%
3,025
+54
+2% +$6.53K
FISV
157
Fiserv Inc
FISV
$27B
$391K 0.03%
7,624
+318
+4% +$15.1K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.03%
5,393
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$377K 0.03%
4,973
-57
-1% -$4.02K
PPG icon
160
PPG Industries
PPG
$26.2B
$370K 0.02%
3,320
-25
-0.7% -$2.46K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$349K 0.02%
3,068
– –
BAX icon
162
Baxter International
BAX
$11.7B
$342K 0.02%
8,331
-40
-0.5% -$1.52K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$337K 0.02%
4,122
+82
+2% +$6.51K
XEL icon
164
Xcel Energy
XEL
$49.2B
$333K 0.02%
7,968
-1,080
-12% -$42.1K
HSIC icon
165
Henry Schein
HSIC
$10B
$324K 0.02%
4,784
-25
-0.5% -$1.56K
SPG icon
166
Simon Property Group
SPG
$74.2B
$323K 0.02%
1,556
-54
-3% -$10.4K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$322K 0.02%
14,530
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
QCOM icon
169
Qualcomm
QCOM
$181B
$314K 0.02%
6,151
+387
+7% +$18.9K
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$314K 0.02%
6,200
-200
-3% -$9.38K
PSX icon
171
Phillips 66
PSX
$82.9B
$303K 0.02%
3,492
– –
TD icon
172
Toronto Dominion Bank
TD
$204B
$300K 0.02%
6,962
-133,712
-95% -$5.16M
ITW icon
173
Illinois Tool Works
ITW
$79.4B
$299K 0.02%
2,918
-75
-3% -$6.94K
ZD icon
174
Ziff Davis
ZD
$1.99B
$293K 0.02%
5,458
-100,360
-95% -$6.08M
CSX icon
175
CSX Corp
CSX
$94.3B
$285K 0.02%
33,189
-3,861
-10% -$31.3K
5 6
7
8 9

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JWCA
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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 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.