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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$258B
$209K 0.01%
3,651
-210
-5% -$11.8K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.01%
+2,403
New +$159K
UNH icon
203
UnitedHealth
UNH
$387B
$208K 0.01%
1,759
-269
-13% -$29.9K
WCN
204
Waste Connections
WCN
$43.7B
$208K 0.01%
+6,471
New +$198K
K
205
DELISTED
Kellanova
K
$204K 0.01%
3,287
– –
AGN
206
DELISTED
Allergan plc
AGN
$204K 0.01%
+689
New +$196K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$203K 0.01%
+4,326
New +$197K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$201K 0.01%
+3,850
New +$206K
IAU icon
209
iShares Gold Trust
IAU
$62.4B
$161K 0.01%
+7,025
New +$166K
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$725M
$152K 0.01%
10,685
– –
ADH
211
DELISTED
Adherex Technologies Inc
ADH
$110K 0.01%
135,461
– –
APA icon
212
APA Corp
APA
$12.4B
– –
-3,340
Closed -$209K
DNOW icon
213
DNOW Inc
DNOW
$2.54B
– –
-322,403
Closed -$8.29M
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-4,015
Closed -$201K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,982
Closed -$202K
NOV icon
216
NOV
NOV
$7.01B
– –
-194,287
Closed -$12.7M
TPR icon
217
Tapestry
TPR
$28.6B
– –
-5,903
Closed -$221K
UYG icon
218
ProShares Ultra Financials
UYG
$811M
– –
-9,840
Closed -$245K
VUG icon
219
Vanguard Growth ETF
VUG
$221B
– –
-14,226
Closed -$248K
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,478
Closed -$215K
PLL
221
DELISTED
PALL CORP
PLL
– –
-12,553
Closed -$1.27M
AGN
222
DELISTED
Allergan Inc
AGN
– –
-1,455
Closed -$309K
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 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.