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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
-7.02%
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
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$6.81M |
| 4 |
Whirlpool
WHR
|
+$4.75M |
| 5 |
3M
MMM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.5M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.48M |
| 3 |
Procter & Gamble
PG
|
+$6.28M |
| 4 |
Emerson Electric
EMR
|
+$4.85M |
| 5 |
Intel
INTC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CorMedix
CRMD
$661M
| $49K | ﹤0.01% |
4,950
| – | – |
|
202
American Tower
AMT
$79.2B
| – | – |
-2,310
| Closed | -$216K |
|
203
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-20,450
| Closed | -$247K |
|
204
Cummins
CMI
$89.5B
| – | – |
-1,800
| Closed | -$236K |
|
205
Halliburton
HAL
$29.4B
| – | – |
-5,675
| Closed | -$244K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,621
| Closed | -$256K |
|
207
Sherwin-Williams
SHW
$81.7B
| – | – |
-2,400
| Closed | -$220K |
|
208
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-3,997
| Closed | -$237K |
|
209
Sanofi
SNY
$107B
| – | – |
-4,585
| Closed | -$227K |
|
210
VF Corp
VFC
$6.66B
| – | – |
-3,104
| Closed | -$204K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,253
| Closed | -$230K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-3,620
| Closed | -$223K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,365
| Closed | -$997K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,952
| Closed | -$367K |
|
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Washington Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
- Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
- Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
- Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
- Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
- Washington Trust opened 4 new positions and closed 13 in Q3 2015.
- Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.
Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.