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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.5B
$317K 0.02%
4,462
-1,822
-29% -$135K
SPG icon
177
Simon Property Group
SPG
$74.5B
$309K 0.02%
1,581
– –
FISV
178
Fiserv Inc
FISV
$27.2B
$303K 0.02%
7,630
+400
+6% +$15.3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.02%
14,580
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$297K 0.02%
3,779
-27
-0.7% -$1.98K
LLY icon
181
Eli Lilly
LLY
$1.07T
$291K 0.02%
4,008
– –
CLX icon
182
Clorox
CLX
$11.6B
$284K 0.02%
2,578
-615
-19% -$66.8K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$284K 0.02%
2,918
-300
-9% -$28.9K
GD icon
184
General Dynamics
GD
$105B
$273K 0.02%
2,009
+498
+33% +$68.3K
CMG icon
185
Chipotle Mexican Grill
CMG
$40.8B
$267K 0.02%
20,500
-4,000
-16% -$54.6K
PARA
186
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
4,376
– –
CMI icon
187
Cummins
CMI
$91.7B
$263K 0.02%
1,900
+50
+3% +$7.05K
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
$260K 0.02%
3,821
-638
-14% -$41.7K
HSIC icon
189
Henry Schein
HSIC
$9.74B
$260K 0.02%
4,746
+192
+4% +$10.5K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$251K 0.02%
6,967
+378
+6% +$13.7K
SNY icon
191
Sanofi
SNY
$104B
$248K 0.02%
5,010
-66
-1% -$3.15K
HAL icon
192
Halliburton
HAL
$27.9B
$246K 0.02%
5,600
-262
-4% -$10.9K
CRMD icon
193
CorMedix
CRMD
$617M
$244K 0.02%
4,950
– –
ECL icon
194
Ecolab
ECL
$75.6B
$230K 0.02%
+2,008
New +$220K
BHI
195
DELISTED
Baker Hughes
BHI
$230K 0.02%
3,620
-11
-0.3% -$664
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$228K 0.02%
2,400
– –
VFC icon
197
VF Corp
VFC
$6.68B
$220K 0.01%
3,104
– –
PSA icon
198
Public Storage
PSA
$60.2B
$216K 0.01%
1,098
-410
-27% -$81.2K
LMT icon
199
Lockheed Martin
LMT
$134B
$212K 0.01%
1,046
+3
+0.3% +$592
HSY icon
200
Hershey
HSY
$35.4B
$210K 0.01%
2,080
-17
-0.8% -$1.77K
5 6 7
8
9

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Washington Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.