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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
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$44.6M 2.94%
357,112
+8,957
+3% +$1.12M
AAPL icon
2
Apple
AAPL
$4.9T
$43.7M 2.88%
1,394,816
-20,956
-1% -$670K
CVS icon
3
CVS Health
CVS
$137B
$38M 2.5%
361,947
-10,847
-3% -$1.11M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.1M 2.38%
848,108
+12,780
+2% +$556K
V icon
5
Visa
V
$682B
$35.3M 2.33%
526,349
-6,625
-1% -$449K
WFC icon
6
Wells Fargo
WFC
$265B
$35M 2.31%
623,212
-7,701
-1% -$429K
XOM icon
7
ExxonMobil
XOM
$611B
$33.9M 2.23%
407,423
-63
-0% -$5.42K
JPM icon
8
JPMorgan Chase
JPM
$907B
$33.6M 2.21%
495,731
+4,494
+0.9% +$293K
CTSH icon
9
Cognizant
CTSH
$21.2B
$32.4M 2.13%
529,726
-9,273
-2% -$582K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$30.7M 2.02%
264,231
+1,223
+0.5% +$144K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$30.4M 2%
234,078
-3,361
-1% -$438K
HOLX
12
DELISTED
Hologic
HOLX
$29.1M 1.92%
765,397
-20,131
-3% -$705K
CERN
13
DELISTED
Cerner Corp
CERN
$28.5M 1.88%
412,754
-7,896
-2% -$553K
OMC icon
14
Omnicom Group
OMC
$23.3B
$27.1M 1.79%
390,691
-4,109
-1% -$310K
ROP icon
15
Roper Technologies
ROP
$36.6B
$25.1M 1.66%
145,640
-2,982
-2% -$516K
TMH
16
DELISTED
Team Health Holdings Inc
TMH
$25M 1.65%
383,274
+463
+0.1% +$28K
WSO icon
17
Watsco Inc
WSO
$15.3B
$23.2M 1.53%
187,313
-2,127
-1% -$265K
STT icon
18
State Street
STT
$50.5B
$23.1M 1.52%
300,185
-3,550
-1% -$276K
AIG icon
19
American International
AIG
$42.7B
$22.3M 1.47%
361,217
+1,441
+0.4% +$85.1K
ACM icon
20
Aecom
ACM
$8.78B
$21.7M 1.43%
657,100
+7,389
+1% +$244K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$20.7M 1.37%
326,811
+10,788
+3% +$718K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$20.7M 1.37%
154,891
-2,284
-1% -$313K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 1.37%
280,449
-1,515
-0.5% -$119K
SLB icon
24
SLB Ltd
SLB
$70.3B
$20.5M 1.35%
237,526
+6,265
+3% +$565K
WASH icon
25
Washington Trust Bancorp
WASH
$698M
$20.1M 1.32%
508,538
+4,105
+0.8% +$156K
1
2 3 4 5

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Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.