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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$17.5B
$34K ﹤0.01%
+620
New +$31.5K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$33K ﹤0.01%
+920
New +$30.1K
GLW icon
203
Corning
GLW
$133B
$29K ﹤0.01%
1,400
-286,559
-100% -$5.31M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.2B
$24K ﹤0.01%
550
-143,273
-100% -$5.72M
EXPE icon
205
Expedia Group
EXPE
$32.3B
$17K ﹤0.01%
+154
New +$16.4K
WMGIZ
206
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$17K ﹤0.01%
13,941
– –
AVB icon
207
AvalonBay Communities
AVB
$27.4B
$2K ﹤0.01%
+9
New +$1.59K
ADI icon
208
Analog Devices
ADI
$183B
– –
-8,863
Closed -$490K
ECL icon
209
Ecolab
ECL
$76.8B
– –
-1,954
Closed -$223K
HCSG icon
210
Healthcare Services Group
HCSG
$1.74B
– –
-6,370
Closed -$223K
M icon
211
Macy's
M
$6.23B
– –
-51,455
Closed -$1.8M
MPC icon
212
Marathon Petroleum
MPC
$91.3B
– –
-4,082
Closed -$212K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$37.3B
– –
-3,402
Closed -$223K
XRAY icon
214
Dentsply Sirona
XRAY
$2.81B
– –
-12,329
Closed -$750K
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-121,609
Closed -$5.8M
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-953
Closed -$221K
ADH
217
DELISTED
Adherex Technologies Inc
ADH
– –
-135,461
Closed -$79K
CB
218
DELISTED
CHUBB CORPORATION
CB
– –
-24,188
Closed -$3.21M
5 6 7 8
9

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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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 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.