We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.96B
– –
-92,373
Closed -$5.24M
L icon
202
Loews
L
$23.6B
– –
-4,269
Closed -$206K
LINC icon
203
Lincoln Educational Services
LINC
$1.36B
– –
-20,000
Closed -$100K
LKQ icon
204
LKQ Corp
LKQ
$6.47B
– –
-691,694
Closed -$22.8M
LLY icon
205
Eli Lilly
LLY
$1.05T
– –
-7,133
Closed -$364K
NEM icon
206
Newmont
NEM
$95.8B
– –
-8,900
Closed -$205K
PLD icon
207
Prologis
PLD
$140B
– –
-11,160
Closed -$412K
UNH icon
208
UnitedHealth
UNH
$387B
– –
-3,367
Closed -$253K
VOD icon
209
Vodafone
VOD
$36.2B
– –
-7,456
Closed -$299K
ZTS icon
210
Zoetis
ZTS
$32.1B
– –
-6,581
Closed -$215K
MDR
211
DELISTED
McDermott International
MDR
– –
-12,301
Closed -$338K
PAY
212
DELISTED
Verifone Systems Inc
PAY
– –
-27,557
Closed -$739K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
– –
-3,961
Closed -$229K
RAI
214
DELISTED
Reynolds American Inc
RAI
– –
-16,000
Closed -$400K
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,156
Closed -$660K
VIFL
216
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
– –
-30,000
Closed -$213K
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,000
Closed -$191K
5 6 7 8
9

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

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

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.