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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
+6.71%
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
+$78.6M
(+5.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 2 |
Perrigo
PRGO
|
+$16.7M |
| 3 |
Boeing
BA
|
+$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.2M |
| 5 |
Kraft Heinz
KHC
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 2 |
TransDigm Group
TDG
|
+$18.3M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$9.89M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$63B
| $126K | 0.01% |
6,183
-25
| -0.4% | -$533 |
|
|
ADH
202
DELISTED
Adherex Technologies Inc
ADH
| $79K | 0.01% |
135,461
| – | – |
|
203
CorMedix
CRMD
$617M
| $50K | ﹤0.01% |
4,950
| – | – |
|
|
WMGIZ
204
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $14K | ﹤0.01% |
+13,941
| New | +$14.2K |
|
205
Cigna
CI
$76.6B
| – | – |
-5,698
| Closed | -$770K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-8,308
| Closed | -$272K |
|
207
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,255
| Closed | -$219K |
|
|
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-296,541
| Closed | -$11.2M |
|
209
Kinder Morgan
KMI
$73.1B
| – | – |
-73,569
| Closed | -$2.04M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,427
| Closed | -$267K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| – | – |
-2,628
| Closed | -$224K |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| – | – |
-21,876
| Closed | -$528K |
|
|
AWAY
213
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-372,797
| Closed | -$9.89M |
|
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Washington Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
- Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
- Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
- Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
- Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
- Washington Trust opened 11 new positions and closed 10 in Q4 2015.
- Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.
Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.