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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
(+3.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6M |
| 4 |
Medtronic
MDT
|
+$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.5M |
| 2 |
NOV
NOV
|
+$12.7M |
| 3 |
DNOW Inc
DNOW
|
+$8.29M |
| 4 |
Baxter International
BAX
|
+$5.41M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $44M | 2.92% |
1,415,772
-23,044
| -2% | -$696K |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $43.3M | 2.87% |
348,155
+66,272
| +24% | +$7.99M |
|
3
CVS Health
CVS
$137B
| $38.5M | 2.55% |
372,794
-3,300
| -0.9% | -$334K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $36.2M | 2.4% |
835,328
+100,412
| +14% | +$4.27M |
|
5
Visa
V
$682B
| $34.9M | 2.31% |
532,974
-6,938
| -1% | -$459K |
|
6
ExxonMobil
XOM
$611B
| $34.6M | 2.3% |
407,486
-2,001
| -0.5% | -$177K |
|
7
Wells Fargo
WFC
$265B
| $34.3M | 2.28% |
630,913
-1,798
| -0.3% | -$97.2K |
|
8
Cognizant
CTSH
$21.2B
| $33.6M | 2.23% |
538,999
-4,083
| -0.8% | -$241K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $31.9M | 2.12% |
237,439
-953
| -0.4% | -$123K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $30.8M | 2.05% |
420,650
-4,250
| -1% | -$294K |
|
11
Omnicom Group
OMC
$23.3B
| $30.8M | 2.04% |
394,800
-619
| -0.2% | -$47.3K |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $30.5M | 2.02% |
263,008
+5,846
| +2% | +$675K |
|
13
JPMorgan Chase
JPM
$907B
| $29.8M | 1.98% |
491,237
+5,282
| +1% | +$313K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $25.9M | 1.72% |
785,528
-11,824
| -1% | -$363K |
|
15
Roper Technologies
ROP
$36.6B
| $25.6M | 1.7% |
148,622
-1,199
| -0.8% | -$194K |
|
16
Watsco Inc
WSO
$15.3B
| $23.8M | 1.58% |
189,440
-1,836
| -1% | -$211K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 1.54% |
281,964
-1,433
| -0.5% | -$115K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $22.4M | 1.49% |
382,811
-1,625
| -0.4% | -$92.1K |
|
19
State Street
STT
$50.5B
| $22.3M | 1.48% |
303,735
-989
| -0.3% | -$74K |
|
20
Perrigo
PRGO
$1.48B
| $22.3M | 1.48% |
134,566
-806
| -0.6% | -$129K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.3M | 1.48% |
107,813
+12,881
| +14% | +$2.66M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $22.1M | 1.47% |
157,175
-645
| -0.4% | -$87.1K |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $20.3M | 1.35% |
316,023
+3,372
| +1% | +$212K |
|
24
Aecom
ACM
$8.78B
| $20M | 1.33% |
649,711
+9,328
| +1% | +$266K |
|
25
American International
AIG
$42.7B
| $19.7M | 1.31% |
359,776
+2,921
| +0.8% | +$157K |
|
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Washington Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
- Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
- Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
- Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
- Washington Trust opened 15 new positions and closed 11 in Q1 2015.
- Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.
Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.