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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.02%
5,052
+984
+24% +$51.4K
WCN
177
Waste Connections
WCN
$43.7B
$279K 0.02%
6,471
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$276K 0.02%
6,817
-464
-6% -$18.4K
EPD icon
179
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
CLX icon
180
Clorox
CLX
$11.6B
$270K 0.02%
2,146
– –
LLY icon
181
Eli Lilly
LLY
$1.05T
$266K 0.02%
3,699
– –
NSC icon
182
Norfolk Southern
NSC
$76.4B
$265K 0.02%
3,183
-19
-0.6% -$1.44K
NFG icon
183
National Fuel Gas
NFG
$7.69B
$264K 0.02%
5,267
– –
TSLA icon
184
Tesla
TSLA
$1.43T
$264K 0.02%
17,250
-870
-5% -$11.4K
MDLZ icon
185
Mondelez International
MDLZ
$78.3B
$258K 0.02%
6,445
-332
-5% -$13.5K
ROST icon
186
Ross Stores
ROST
$74.9B
$251K 0.02%
+4,324
New +$240K
MS icon
187
Morgan Stanley
MS
$339B
$233K 0.02%
9,322
-201
-2% -$5.13K
SHW icon
188
Sherwin-Williams
SHW
$81.7B
$226K 0.02%
2,385
+9
+0.4% +$788
GD icon
189
General Dynamics
GD
$99.7B
$225K 0.02%
1,715
-55
-3% -$7.29K
PARA
190
DELISTED
Paramount Global Class B
PARA
$224K 0.01%
+4,069
New +$198K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.01%
2,375
– –
K
192
DELISTED
Kellanova
K
$218K 0.01%
3,040
– –
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$218K 0.01%
41,062
– –
TXN icon
194
Texas Instruments
TXN
$258B
$211K 0.01%
3,666
-28
-0.8% -$1.49K
SLF icon
195
Sun Life Financial
SLF
$45.3B
$208K 0.01%
6,424
– –
PEG icon
196
Public Service Enterprise Group
PEG
$39.2B
$202K 0.01%
+4,274
New +$182K
HAL icon
197
Halliburton
HAL
$29.4B
$200K 0.01%
+5,600
New +$183K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$725M
$161K 0.01%
10,685
– –
IAU icon
199
iShares Gold Trust
IAU
$62.4B
$147K 0.01%
6,183
– –
CRMD icon
200
CorMedix
CRMD
$661M
$66K ﹤0.01%
4,950
– –
5 6 7
8
9

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.