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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
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$43.4B
$229K 0.02%
7,821
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.02%
3,029
-685
-18% -$51.3K
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$221K 0.02%
6,410
-1,011
-14% -$34.6K
BEAM
179
DELISTED
BEAM INC COM STK (DE)
BEAM
$219K 0.02%
+2,632
New +$214K
HSIC icon
180
Henry Schein
HSIC
$9.82B
$213K 0.02%
4,554
-97
-2% -$4.43K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$213K 0.02%
3,000
-253
-8% -$16.8K
NSC icon
182
Norfolk Southern
NSC
$75.2B
$212K 0.02%
2,183
– –
ABB
183
DELISTED
ABB Ltd
ABB
$211K 0.02%
8,163
-19,424
-70% -$494K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$172K 0.01%
+10,325
New +$172K
VOC icon
186
VOC Energy
VOC
$54.2M
$155K 0.01%
+10,660
New +$160K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$725M
$145K 0.01%
10,685
-5,000
-32% -$66.1K
DVAX
188
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
2,600
– –
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
– –
-9,930
Closed -$683K
C icon
190
Citigroup
C
$216B
– –
-5,412
Closed -$282K
CAG icon
191
Conagra Brands
CAG
$7.01B
– –
-20,560
Closed -$539K
CAH icon
192
Cardinal Health
CAH
$52.9B
– –
-4,000
Closed -$267K
CLF icon
193
Cleveland-Cliffs
CLF
$5.12B
– –
-11,000
Closed -$288K
CLH icon
194
Clean Harbors
CLH
$16.4B
– –
-231,021
Closed -$13.9M
DOV icon
195
Dover
DOV
$28.2B
– –
-3,925
Closed -$254K
FISV
196
Fiserv Inc
FISV
$27.6B
– –
-7,260
Closed -$214K
FLR icon
197
Fluor
FLR
$6.91B
– –
-2,934
Closed -$236K
B
198
Barrick Mining
B
$58.5B
– –
-10,000
Closed -$176K
GRMN
199
Garmin
GRMN
$47.2B
– –
-10,000
Closed -$462K
JWN
200
DELISTED
Nordstrom
JWN
– –
-8,353
Closed -$516K
5 6 7
8
9

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MC
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

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

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.