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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
Cap. Flow
-$31M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
CERN
Cerner Corp
CERN
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$19.6M
2
BWA icon
BorgWarner
BWA
+$11.9M
3
MET icon
MetLife
MET
+$4.58M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$247B
$411K 0.03%
6,777
-35
-0.5% -$2.22K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$406K 0.03%
16,200
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.03%
6,966
+1,914
+38% +$109K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$401K 0.03%
5,393
– –
SO icon
155
Southern Company
SO
$108B
$392K 0.03%
7,319
-3,524
-33% -$177K
CLX icon
156
Clorox
CLX
$11.9B
$387K 0.03%
2,796
+650
+30% +$84.3K
COL
157
DELISTED
Rockwell Collins
COL
$387K 0.03%
4,548
-17
-0.4% -$1.52K
APD icon
158
Air Products & Chemicals
APD
$66.2B
$369K 0.02%
2,808
-217
-7% -$28.9K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.02%
12,355
-6,840
-36% -$201K
PSA icon
160
Public Storage
PSA
$57B
$369K 0.02%
1,443
-63
-4% -$16.2K
LOW icon
161
Lowe's Companies
LOW
$121B
$363K 0.02%
4,580
-393
-8% -$30.4K
EPD icon
162
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
ROK icon
163
Rockwell Automation
ROK
$52.2B
$352K 0.02%
3,068
– –
BAX icon
164
Baxter International
BAX
$12.1B
$343K 0.02%
7,586
-745
-9% -$32.7K
PPG icon
165
PPG Industries
PPG
$26.5B
$340K 0.02%
3,266
-54
-2% -$5.9K
SPG icon
166
Simon Property Group
SPG
$74.1B
$337K 0.02%
1,556
– –
MET icon
167
MetLife
MET
$60.3B
$336K 0.02%
9,462
-117,538
-93% -$4.58M
XEL icon
168
Xcel Energy
XEL
$49.9B
$327K 0.02%
7,293
-675
-8% -$27.9K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$315K 0.02%
14,530
– –
CSX icon
171
CSX Corp
CSX
$94.6B
$312K 0.02%
35,964
+2,775
+8% +$24.2K
TD icon
172
Toronto Dominion Bank
TD
$205B
$311K 0.02%
7,234
+272
+4% +$11.8K
NFG icon
173
National Fuel Gas
NFG
$7.76B
$300K 0.02%
5,267
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$298K 0.02%
3,514
-608
-15% -$50.5K
LLY icon
175
Eli Lilly
LLY
$1.04T
$292K 0.02%
3,699
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.

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

  • Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
  • Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
  • Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
  • Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
  • Washington Trust opened 10 new positions and closed 10 in Q2 2016.
  • Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.