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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$38.4M 2.78%
352,033
-5,079
-1% -$602K
AAPL icon
2
Apple
AAPL
$4.9T
$36.2M 2.61%
1,312,144
-82,672
-6% -$2.42M
V icon
3
Visa
V
$682B
$35.7M 2.58%
513,116
-13,233
-3% -$945K
CVS icon
4
CVS Health
CVS
$137B
$34.7M 2.5%
359,427
-2,520
-0.7% -$265K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.3M 2.41%
857,380
+9,272
+1% +$384K
CTSH icon
6
Cognizant
CTSH
$21.2B
$33M 2.38%
527,171
-2,555
-0.5% -$160K
WFC icon
7
Wells Fargo
WFC
$265B
$31.7M 2.29%
618,271
-4,941
-0.8% -$272K
JPM icon
8
JPMorgan Chase
JPM
$907B
$30.3M 2.19%
497,631
+1,900
+0.4% +$124K
XOM icon
9
ExxonMobil
XOM
$611B
$30.3M 2.19%
407,591
+168
+0% +$12.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$28.5M 2.06%
233,355
-723
-0.3% -$94.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$28.3M 2.05%
264,798
+567
+0.2% +$64.4K
OMC icon
12
Omnicom Group
OMC
$23.3B
$25.9M 1.87%
393,133
+2,442
+0.6% +$171K
CERN
13
DELISTED
Cerner Corp
CERN
$22.3M 1.61%
371,558
-41,196
-10% -$2.69M
AMZN icon
14
Amazon
AMZN
$2.66T
$22.2M 1.6%
865,600
+58,940
+7% +$1.49M
WSO icon
15
Watsco Inc
WSO
$15.3B
$22.1M 1.59%
186,328
-985
-0.5% -$123K
HOLX
16
DELISTED
Hologic
HOLX
$21.6M 1.56%
551,684
-213,713
-28% -$8.48M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$21.5M 1.55%
154,463
-428
-0.3% -$59.6K
ROP icon
18
Roper Technologies
ROP
$36.6B
$21.4M 1.54%
136,320
-9,320
-6% -$1.54M
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$20.8M 1.5%
384,344
+1,070
+0.3% +$66.8K
AIG icon
20
American International
AIG
$42.7B
$20.6M 1.49%
362,909
+1,692
+0.5% +$103K
STT icon
21
State Street
STT
$50.5B
$20.2M 1.46%
301,213
+1,028
+0.3% +$76.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$19.8M 1.43%
620,880
+66,360
+12% +$2.04M
WASH icon
23
Washington Trust Bancorp
WASH
$698M
$19.5M 1.41%
507,244
-1,294
-0.3% -$50.8K
EL icon
24
Estee Lauder
EL
$29.7B
$19.1M 1.38%
237,254
+5,646
+2% +$473K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$18.7M 1.35%
326,823
+12
+0% +$741
1
2 3 4 5

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JWCA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.