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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
+6.01%
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
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
+3,916
New +$200K
BHI
202
DELISTED
Baker Hughes
BHI
$203K 0.01%
+3,631
New +$205K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.01%
+1,982
New +$194K
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$367M
$201K 0.01%
4,015
-2,552
-39% -$143K
K
205
DELISTED
Kellanova
K
$201K 0.01%
+3,287
New +$197K
LMT icon
206
Lockheed Martin
LMT
$134B
$201K 0.01%
+1,043
New +$194K
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$709M
$150K 0.01%
10,685
– –
ADH
208
DELISTED
Adherex Technologies Inc
ADH
$121K 0.01%
+135,461
New +$121K
CRMD icon
209
CorMedix
CRMD
$617M
$47K ﹤0.01%
+4,950
New +$39.4K
COF icon
210
Capital One
COF
$124B
– –
-6,013
Closed -$491K
DVAX
211
DELISTED
Dynavax Technologies
DVAX
– –
-2,600
Closed -$37K
VOC icon
212
VOC Energy
VOC
$57.5M
– –
-10,660
Closed -$134K
WCN
213
Waste Connections
WCN
$42.8B
– –
-7,821
Closed -$253K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
– –
-3,000
Closed -$205K
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-532
Closed -$3.81M
TFM
216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-358,494
Closed -$12.5M
5 6 7 8
9

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Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.