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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$41.6M 3.13%
425,977
+12,382
+3% +$1.18M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$35M 2.64%
291,435
-11,555
-4% -$1.37M
WFC icon
3
Wells Fargo
WFC
$265B
$31.9M 2.4%
642,182
-3,749
-0.6% -$175K
V icon
4
Visa
V
$682B
$30.6M 2.3%
566,740
-20,324
-3% -$1.13M
CVS icon
5
CVS Health
CVS
$137B
$30.2M 2.27%
403,537
-3,981
-1% -$281K
AAPL icon
6
Apple
AAPL
$4.9T
$29.8M 2.24%
1,554,728
-42,336
-3% -$805K
OMC icon
7
Omnicom Group
OMC
$23.3B
$29.6M 2.22%
407,030
-4,001
-1% -$294K
CTSH icon
8
Cognizant
CTSH
$21.2B
$28.8M 2.17%
569,912
+3,970
+0.7% +$198K
JPM icon
9
JPMorgan Chase
JPM
$907B
$28.3M 2.13%
465,706
-5,405
-1% -$312K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$27.6M 2.08%
237,414
+40,041
+20% +$4.62M
BWA icon
11
BorgWarner
BWA
$12.8B
$26.1M 1.96%
482,383
-1,970
-0.4% -$100K
QCOM icon
12
Qualcomm
QCOM
$181B
$25.6M 1.93%
324,686
-12,188
-4% -$918K
CERN
13
DELISTED
Cerner Corp
CERN
$25.1M 1.88%
445,405
-8,933
-2% -$515K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$24.5M 1.84%
233,852
-1,145
-0.5% -$118K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$23.6M 1.77%
608,948
+116,248
+24% +$4.41M
PRGO icon
16
Perrigo
PRGO
$1.48B
$22.1M 1.66%
+143,002
New +$22.6M
STT icon
17
State Street
STT
$50.5B
$22M 1.65%
315,850
-3,279
-1% -$227K
CLB icon
18
Core Laboratories
CLB
$523M
$21.8M 1.64%
109,720
-3,864
-3% -$729K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.5M 1.62%
85,195
-167
-0.2% -$43.2K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$21.5M 1.62%
291,982
-3,261
-1% -$235K
ACM icon
21
Aecom
ACM
$8.78B
$21.3M 1.6%
660,694
+25,965
+4% +$792K
ROP icon
22
Roper Technologies
ROP
$36.6B
$20.8M 1.57%
155,861
-2,851
-2% -$388K
WSO icon
23
Watsco Inc
WSO
$15.3B
$19.9M 1.5%
199,318
+615
+0.3% +$59.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$19.8M 1.49%
294,822
+65,347
+28% +$4.32M
TMH
25
DELISTED
Team Health Holdings Inc
TMH
$18.6M 1.4%
416,755
-1,228
-0.3% -$55.3K
1
2 3 4 5

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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

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

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.