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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
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.02%
10,080
-2,395
-19% -$73K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.02%
14,580
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$295K 0.02%
7,167
+200
+3% +$7.84K
RTN
179
DELISTED
Raytheon Company
RTN
$293K 0.02%
3,065
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$289K 0.02%
3,578
-201
-5% -$16K
NSC icon
181
Norfolk Southern
NSC
$76.4B
$288K 0.02%
3,302
+100
+3% +$9.74K
SPG icon
182
Simon Property Group
SPG
$74.2B
$275K 0.02%
1,588
+7
+0.4% +$1.29K
ITW icon
183
Illinois Tool Works
ITW
$79.4B
$273K 0.02%
2,972
+54
+2% +$5.14K
HSIC icon
184
Henry Schein
HSIC
$10B
$264K 0.02%
4,746
– –
CLX icon
185
Clorox
CLX
$11.6B
$261K 0.02%
2,512
-66
-3% -$7.12K
PARA
186
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
4,621
+245
+6% +$14.8K
HCSG icon
187
Healthcare Services Group
HCSG
$1.74B
$249K 0.02%
7,520
-41,798
-85% -$1.32M
CMG icon
188
Chipotle Mexican Grill
CMG
$44.2B
$247K 0.02%
20,450
-50
-0.2% -$632
HAL icon
189
Halliburton
HAL
$29.4B
$244K 0.02%
5,675
+75
+1% +$3.46K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.13B
$237K 0.02%
3,997
-92,861
-96% -$5.89M
CMI icon
191
Cummins
CMI
$89.5B
$236K 0.02%
1,800
-100
-5% -$13.8K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.02%
3,950
-1,742
-31% -$103K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.02%
+2,275
New +$234K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$230K 0.02%
4,253
-73
-2% -$3.75K
ECL icon
195
Ecolab
ECL
$76.8B
$227K 0.02%
2,008
– –
SNY icon
196
Sanofi
SNY
$107B
$227K 0.02%
4,585
-425
-8% -$21.5K
BHI
197
DELISTED
Baker Hughes
BHI
$223K 0.01%
3,620
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.7B
$222K 0.01%
3,590
-231
-6% -$14.8K
SHW icon
199
Sherwin-Williams
SHW
$81.7B
$220K 0.01%
2,400
– –
AMT icon
200
American Tower
AMT
$79.2B
$216K 0.01%
+2,310
New +$219K
5 6 7
8
9

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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
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.