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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
+6.01%
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
$1.46B
AUM Growth
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.02%
14,580
– –
SPG icon
177
Simon Property Group
SPG
$74.5B
$288K 0.02%
+1,581
New +$280K
PSA icon
178
Public Storage
PSA
$60.2B
$279K 0.02%
+1,508
New +$273K
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$278K 0.02%
4,459
-1,872
-30% -$110K
LLY icon
180
Eli Lilly
LLY
$1.07T
$277K 0.02%
+4,008
New +$271K
PSX icon
181
Phillips 66
PSX
$82.9B
$273K 0.02%
3,806
+1,127
+42% +$83.1K
CMI icon
182
Cummins
CMI
$91.7B
$267K 0.02%
+1,850
New +$262K
FISV
183
Fiserv Inc
FISV
$27.2B
$257K 0.02%
7,230
+570
+9% +$19.5K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$248K 0.02%
+14,226
New +$242K
UYG icon
185
ProShares Ultra Financials
UYG
$811M
$245K 0.02%
+9,840
New +$227K
HSIC icon
186
Henry Schein
HSIC
$9.74B
$243K 0.02%
4,554
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
4,376
+27
+0.6% +$1.44K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$240K 0.02%
6,589
+523
+9% +$19K
SNY icon
189
Sanofi
SNY
$104B
$232K 0.02%
5,076
-266
-5% -$12.9K
HAL icon
190
Halliburton
HAL
$27.9B
$230K 0.02%
5,862
+1,237
+27% +$60.2K
TPR icon
191
Tapestry
TPR
$28.8B
$221K 0.02%
5,903
-127,135
-96% -$4.48M
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
VFC icon
193
VF Corp
VFC
$6.68B
$219K 0.02%
+3,104
New +$205K
HSY icon
194
Hershey
HSY
$35.4B
$218K 0.02%
+2,097
New +$204K
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
$215K 0.01%
+1,478
New +$186K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$210K 0.01%
+2,400
New +$189K
APA icon
197
APA Corp
APA
$12.8B
$209K 0.01%
+3,340
New +$238K
GD icon
198
General Dynamics
GD
$105B
$208K 0.01%
+1,511
New +$206K
TXN icon
199
Texas Instruments
TXN
$255B
$207K 0.01%
+3,861
New +$195K
UNH icon
200
UnitedHealth
UNH
$382B
$205K 0.01%
+2,028
New +$192K
5 6 7
8
9

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.