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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
Cap. Flow
-$31M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
CERN
Cerner Corp
CERN
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$19.6M
2
BWA icon
BorgWarner
BWA
+$11.9M
3
MET icon
MetLife
MET
+$4.58M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$62.4B
$158K 0.01%
6,183
– –
CTIC
202
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$140K 0.01%
41,062
– –
TDG icon
203
TransDigm Group
TDG
$68.9B
$102K 0.01%
385
-1,603
-81% -$391K
CRMD icon
204
CorMedix
CRMD
$650M
$49K ﹤0.01%
4,950
– –
AKAM icon
205
Akamai
AKAM
$17.3B
$31K ﹤0.01%
563
-57
-9% -$3K
WMGIZ
206
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$18K ﹤0.01%
13,941
– –
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
70
-850
-92% -$28K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-550
Closed -$24K
AVB icon
209
AvalonBay Communities
AVB
$27.8B
– –
-9
Closed -$2K
EXPE icon
210
Expedia Group
EXPE
$32.5B
– –
-154
Closed -$17K
GLW icon
211
Corning
GLW
$136B
– –
-1,400
Closed -$29K
PEG icon
212
Public Service Enterprise Group
PEG
$39.6B
– –
-4,274
Closed -$202K
TXN icon
213
Texas Instruments
TXN
$265B
– –
-3,666
Closed -$211K
WCN
214
Waste Connections
WCN
$44.3B
– –
-6,471
Closed -$279K
ZD icon
215
Ziff Davis
ZD
$1.98B
– –
-5,458
Closed -$293K
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,817
Closed -$276K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,085
Closed -$1.1M
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 2016 Portfolio in Review

As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.

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

  • Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
  • Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
  • Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
  • Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
  • Washington Trust opened 10 new positions and closed 10 in Q2 2016.
  • Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.