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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.84B
$270K 0.02%
5,410
-11
-0.2% -$594
APC
177
DELISTED
Anadarko Petroleum
APC
$267K 0.02%
4,427
+238
+6% +$16.9K
PPG icon
178
PPG Industries
PPG
$25.9B
$265K 0.02%
3,020
-275
-8% -$28K
PSX icon
179
Phillips 66
PSX
$82.9B
$264K 0.02%
3,435
-143
-4% -$11.4K
HSIC icon
180
Henry Schein
HSIC
$9.74B
$252K 0.02%
4,835
+89
+2% +$4.93K
CLX icon
181
Clorox
CLX
$11.6B
$248K 0.02%
2,146
-366
-15% -$41.1K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$244K 0.02%
3,202
-100
-3% -$8.13K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$240K 0.02%
2,918
-54
-2% -$4.72K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.02%
+7,356
New +$254K
MON
185
DELISTED
Monsanto Co
MON
$224K 0.02%
2,628
-534
-17% -$52.8K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$219K 0.02%
3,255
-335
-9% -$22.3K
HCSG icon
187
Healthcare Services Group
HCSG
$1.56B
$214K 0.02%
6,370
-1,150
-15% -$38.9K
ECL icon
188
Ecolab
ECL
$75.6B
$213K 0.02%
1,939
-69
-3% -$7.72K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.02%
7,770
-2,310
-23% -$67.2K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.02%
4,010
+60
+2% +$3.4K
GD icon
191
General Dynamics
GD
$105B
$211K 0.02%
1,529
+35
+2% +$5.06K
LMT icon
192
Lockheed Martin
LMT
$134B
$211K 0.02%
+1,020
New +$208K
WCN
193
Waste Connections
WCN
$42.8B
$210K 0.02%
6,471
– –
SLF icon
194
Sun Life Financial
SLF
$45.6B
$208K 0.02%
6,454
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$205K 0.01%
2,275
– –
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$203K 0.01%
4,378
+540
+14% +$27.8K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K 0.01%
10,685
– –
IAU icon
199
iShares Gold Trust
IAU
$63B
$134K 0.01%
6,208
-817
-12% -$17.8K
ADH
200
DELISTED
Adherex Technologies Inc
ADH
$91K 0.01%
135,461
– –
5 6 7
8
9

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CAM
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VGM
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Washington Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.