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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
-0.24%
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
$1.36B
AUM Growth
-$80K
(-0.01%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
+$15.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$6.36M |
| 3 |
MetLife
MET
|
+$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.96M |
| 5 |
Comcast
CMCSA
|
+$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.91M |
| 2 |
BorgWarner
BWA
|
+$6.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 4 |
Apple
AAPL
|
+$1.97M |
| 5 |
Chevron
CVX
|
+$1.83M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $38.1M | 2.8% |
405,514
-14,290
| -3% | -$1.42M |
|
|
2
Apple
AAPL
$4.9T
| $36.9M | 2.7% |
1,464,812
-80,316
| -5% | -$1.97M |
|
3
Wells Fargo
WFC
$265B
| $32.7M | 2.4% |
630,530
-5,857
| -0.9% | -$301K |
|
4
CVS Health
CVS
$137B
| $30.4M | 2.23% |
382,070
-8,898
| -2% | -$701K |
|
5
Thermo Fisher Scientific
TMO
$198B
| $29.7M | 2.17% |
243,770
-7,140
| -3% | -$868K |
|
6
Visa
V
$682B
| $29.1M | 2.13% |
546,056
-6,872
| -1% | -$369K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $28.7M | 2.1% |
262,567
+4,388
| +2% | +$502K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $28M | 2.05% |
706,600
+48,648
| +7% | +$1.96M |
|
9
Omnicom Group
OMC
$23.3B
| $27.6M | 2.02% |
401,232
-2,597
| -0.6% | -$185K |
|
10
JPMorgan Chase
JPM
$907B
| $27.5M | 2.01% |
456,296
-4,876
| -1% | -$285K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $27.4M | 2.01% |
249,280
+5,655
| +2% | +$625K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $25.8M | 1.89% |
433,769
-4,668
| -1% | -$262K |
|
13
Cognizant
CTSH
$21.2B
| $24.7M | 1.81% |
552,543
-7,987
| -1% | -$376K |
|
14
Qualcomm
QCOM
$181B
| $23.2M | 1.7% |
310,751
-5,959
| -2% | -$456K |
|
15
State Street
STT
$50.5B
| $22.8M | 1.67% |
309,057
-4,488
| -1% | -$320K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $22.7M | 1.66% |
391,241
-10,962
| -3% | -$612K |
|
17
Roper Technologies
ROP
$36.6B
| $22.2M | 1.63% |
151,795
-1,648
| -1% | -$242K |
|
18
Aecom
ACM
$8.78B
| $21.9M | 1.61% |
649,354
-7,096
| -1% | -$252K |
|
19
Perrigo
PRGO
$1.48B
| $20.6M | 1.51% |
137,043
-2,277
| -2% | -$340K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 1.48% |
286,756
-2,215
| -0.8% | -$163K |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $20M | 1.46% |
311,348
+9,063
| +3% | +$605K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 1.46% |
83,870
-476
| -0.6% | -$116K |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $19.8M | 1.45% |
812,474
-19,767
| -2% | -$499K |
|
24
American International
AIG
$42.7B
| $19.2M | 1.41% |
355,364
-1,284
| -0.4% | -$70.1K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.6M | 1.36% |
159,143
-1,343
| -0.8% | -$159K |
|
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Washington Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
- Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
- Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
- Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
- Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
- Washington Trust opened 6 new positions and closed 7 in Q3 2014.
- Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.
Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.