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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
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
201
Sun Life Financial
SLF
$45.3B
$215K 0.01%
+6,454
New +$213K
GD icon
202
General Dynamics
GD
$99.7B
$212K 0.01%
1,494
-515
-26% -$71.5K
PSA icon
203
Public Storage
PSA
$55.8B
$210K 0.01%
1,141
+43
+4% +$8.25K
VFC icon
204
VF Corp
VFC
$6.66B
$204K 0.01%
3,104
– –
WCN
205
Waste Connections
WCN
$43.7B
$203K 0.01%
6,471
– –
MPC icon
206
Marathon Petroleum
MPC
$91.3B
$201K 0.01%
+3,838
New +$195K
IAU icon
207
iShares Gold Trust
IAU
$62.4B
$159K 0.01%
7,025
– –
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$725M
$147K 0.01%
10,685
– –
ADH
209
DELISTED
Adherex Technologies Inc
ADH
$115K 0.01%
135,461
– –
CRMD icon
210
CorMedix
CRMD
$661M
$96K 0.01%
4,950
– –
HSY icon
211
Hershey
HSY
$34.8B
– –
-2,080
Closed -$210K
INGR icon
212
Ingredion
INGR
$6.47B
– –
-8,650
Closed -$673K
K
213
DELISTED
Kellanova
K
– –
-3,287
Closed -$204K
LMT icon
214
Lockheed Martin
LMT
$117B
– –
-1,046
Closed -$212K
PRGO icon
215
Perrigo
PRGO
$1.48B
– –
-134,566
Closed -$22.3M
TXN icon
216
Texas Instruments
TXN
$258B
– –
-3,651
Closed -$209K
UNH icon
217
UnitedHealth
UNH
$387B
– –
-1,759
Closed -$208K
AGN
218
DELISTED
Allergan plc
AGN
– –
-689
Closed -$204K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
– –
-3,850
Closed -$201K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,403
Closed -$209K
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
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CSIC
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Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.