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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$290K 0.02%
+18,120
New +$271K
QCOM icon
177
Qualcomm
QCOM
$176B
$288K 0.02%
5,764
+283
+5% +$15.1K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.02%
10,290
+2,520
+32% +$72K
PSX icon
179
Phillips 66
PSX
$82.9B
$286K 0.02%
3,492
+57
+2% +$4.92K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$284K 0.02%
7,281
-75
-1% -$2.61K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$277K 0.02%
2,993
+75
+3% +$6.81K
CLX icon
184
Clorox
CLX
$11.6B
$272K 0.02%
2,146
– –
NSC icon
185
Norfolk Southern
NSC
$78.8B
$271K 0.02%
3,202
– –
GD icon
186
General Dynamics
GD
$105B
$243K 0.02%
1,770
+241
+16% +$34.4K
WCN
187
Waste Connections
WCN
$42.8B
$243K 0.02%
6,471
– –
NFG icon
188
National Fuel Gas
NFG
$7.84B
$225K 0.02%
5,267
-143
-3% -$6.79K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.02%
4,068
+58
+1% +$3.27K
ECL icon
190
Ecolab
ECL
$75.6B
$223K 0.02%
1,954
+15
+0.8% +$1.76K
HCSG icon
191
Healthcare Services Group
HCSG
$1.56B
$223K 0.02%
6,370
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$35.9B
$223K 0.02%
+3,402
New +$210K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.02%
953
-459
-33% -$106K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.01%
2,375
+100
+4% +$9.49K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$212K 0.01%
4,082
-296
-7% -$15.5K
K
196
DELISTED
Kellanova
K
$206K 0.01%
+3,040
New +$199K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$206K 0.01%
+2,376
New +$206K
TXN icon
198
Texas Instruments
TXN
$255B
$202K 0.01%
+3,694
New +$206K
SLF icon
199
Sun Life Financial
SLF
$45.6B
$200K 0.01%
6,424
-30
-0.5% -$990
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$709M
$157K 0.01%
10,685
– –
5 6 7
8
9

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SHGA
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CAM
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VGM
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FNT
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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.