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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
+6.71%
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
$1.46B
AUM Growth
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$39.4M 2.69%
349,967
-2,066
-0.6% -$238K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.3M 2.69%
981,948
+124,568
+15% +$5.08M
V icon
3
Visa
V
$677B
$38.8M 2.65%
500,550
-12,566
-2% -$973K
CVS icon
4
CVS Health
CVS
$137B
$34.7M 2.37%
354,452
-4,975
-1% -$487K
AAPL icon
5
Apple
AAPL
$4.89T
$34.2M 2.34%
1,299,156
-12,988
-1% -$371K
WFC icon
6
Wells Fargo
WFC
$261B
$33.5M 2.29%
616,762
-1,509
-0.2% -$81.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$33M 2.25%
232,422
-933
-0.4% -$124K
JPM icon
8
JPMorgan Chase
JPM
$939B
$32.9M 2.25%
497,974
+343
+0.1% +$22.3K
XOM icon
9
ExxonMobil
XOM
$651B
$31.3M 2.14%
401,146
-6,445
-2% -$515K
CTSH icon
10
Cognizant
CTSH
$21.5B
$30.8M 2.11%
513,933
-13,238
-3% -$853K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$30.3M 2.07%
267,409
+2,611
+1% +$299K
OMC icon
12
Omnicom Group
OMC
$22.7B
$29.6M 2.02%
391,660
-1,473
-0.4% -$108K
AMZN icon
13
Amazon
AMZN
$2.5T
$28.9M 1.98%
856,100
-9,500
-1% -$299K
ROP icon
14
Roper Technologies
ROP
$36.3B
$25.1M 1.71%
132,060
-4,260
-3% -$781K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 1.61%
+604,260
New +$22.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 1.61%
115,281
+21,595
+23% +$4.43M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$22.8M 1.55%
387,553
+60,730
+19% +$3.66M
AIG icon
18
American International
AIG
$41.9B
$22.6M 1.54%
364,478
+1,569
+0.4% +$95.7K
WSO icon
19
Watsco Inc
WSO
$14.9B
$21.7M 1.48%
185,040
-1,288
-0.7% -$159K
EL icon
20
Estee Lauder
EL
$29B
$21M 1.44%
238,831
+1,577
+0.7% +$134K
APTV icon
21
Aptiv
APTV
$12B
$20.6M 1.41%
240,375
-1,350
-0.6% -$113K
BA icon
22
Boeing
BA
$165B
$20.4M 1.39%
141,129
+87,225
+162% +$12.6M
HOLX
23
DELISTED
Hologic
HOLX
$20.3M 1.39%
525,296
-26,388
-5% -$1.03M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 1.39%
286,477
+3,234
+1% +$223K
ACM icon
25
Aecom
ACM
$9.07B
$20.2M 1.38%
673,221
+4,309
+0.6% +$130K
1
2 3 4 5

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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.