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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
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$43.7B
$253K 0.02%
7,821
– –
NSC icon
177
Norfolk Southern
NSC
$76.4B
$244K 0.02%
2,183
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$233K 0.02%
4,349
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$218K 0.02%
+4,125
New +$208K
PSX icon
180
Phillips 66
PSX
$82.9B
$218K 0.02%
2,679
-113
-4% -$9.41K
FISV
181
Fiserv Inc
FISV
$27B
$215K 0.02%
6,660
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.02%
3,029
– –
HSIC icon
183
Henry Schein
HSIC
$10B
$208K 0.02%
4,554
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.3B
$208K 0.02%
6,066
-516
-8% -$18.8K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$205K 0.02%
3,000
– –
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$725M
$146K 0.01%
10,685
– –
VOC icon
187
VOC Energy
VOC
$53.5M
$134K 0.01%
10,660
– –
DVAX
188
DELISTED
Dynavax Technologies
DVAX
$37K ﹤0.01%
2,600
– –
BNY
189
Bank of New York Mellon
BNY
$108B
– –
-45,125
Closed -$1.69M
DOV icon
190
Dover
DOV
$28.8B
– –
-3,428
Closed -$252K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,260
Closed -$237K
OXY icon
192
Occidental Petroleum
OXY
$54.6B
– –
-2,170
Closed -$213K
YUM icon
193
Yum! Brands
YUM
$40.8B
– –
-3,498
Closed -$204K
IBMF
194
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-9,356
Closed -$259K
ALU
195
DELISTED
Alcatel-Lucent
ALU
– –
-11,634
Closed -$41K
4 5 6 7
8

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.