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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$11.9M |
| 3 |
MetLife
MET
|
+$4.58M |
| 4 |
ExxonMobil
XOM
|
+$1.81M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$99.7B
| $291K | 0.02% |
2,088
+373
| +22% | +$52K |
|
|
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $290K | 0.02% |
5,556
-644
| -10% | -$33K |
|
178
Mondelez International
MDLZ
$78.3B
| $286K | 0.02% |
6,295
-150
| -2% | -$6.54K |
|
179
Illinois Tool Works
ITW
$79.4B
| $284K | 0.02% |
2,718
-200
| -7% | -$20.9K |
|
180
Ecolab
ECL
$76.8B
| $283K | 0.02% |
+2,389
| New | +$278K |
|
181
Alcoa
AA
$11.6B
| $278K | 0.02% |
+12,489
| New | +$292K |
|
|
182
BorgWarner
BWA
$12.8B
| $271K | 0.02% |
10,403
-393,403
| -97% | -$11.9M |
|
183
Norfolk Southern
NSC
$76.4B
| $264K | 0.02% |
3,100
-83
| -3% | -$7.05K |
|
184
Henry Schein
HSIC
$10B
| $260K | 0.02% |
3,756
-1,028
| -21% | -$69.5K |
|
185
Qualcomm
QCOM
$181B
| $250K | 0.02% |
4,665
-1,486
| -24% | -$78.3K |
|
186
Tesla
TSLA
$1.43T
| $244K | 0.02% |
17,250
| – | – |
|
187
Ross Stores
ROST
$74.9B
| $241K | 0.02% |
4,256
-68
| -2% | -$3.78K |
|
|
K
188
DELISTED
Kellanova
K
| $237K | 0.02% |
3,093
+53
| +2% | +$3.8K |
|
189
Sherwin-Williams
SHW
$81.7B
| $233K | 0.02% |
2,376
-9
| -0.4% | -$877 |
|
190
Morgan Stanley
MS
$339B
| $232K | 0.02% |
8,922
-400
| -4% | -$10.5K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.02% |
2,375
| – | – |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $222K | 0.02% |
4,069
| – | – |
|
193
Halliburton
HAL
$29.4B
| $213K | 0.01% |
4,700
-900
| -16% | -$37K |
|
194
Sun Life Financial
SLF
$45.3B
| $210K | 0.01% |
6,424
| – | – |
|
195
Phillips 66
PSX
$82.9B
| $208K | 0.01% |
2,619
-873
| -25% | -$71.3K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $208K | 0.01% |
+2,009
| New | +$199K |
|
197
Sysco
SYY
$39.1B
| $207K | 0.01% |
+4,073
| New | +$197K |
|
198
Healthcare Services Group
HCSG
$1.74B
| $206K | 0.01% |
+4,970
| New | +$191K |
|
199
VF Corp
VFC
$6.66B
| $203K | 0.01% |
+3,505
| New | +$207K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$725M
| $167K | 0.01% |
10,685
| – | – |
|
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Washington Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
- Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
- Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
- Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
- Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
- Washington Trust opened 10 new positions and closed 10 in Q2 2016.
- Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.
Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.