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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
(+2.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$15.5M |
| 2 |
Equinix
EQIX
|
+$5.66M |
| 3 |
Weyerhaeuser
WY
|
+$5.39M |
| 4 |
Occidental Petroleum
OXY
|
+$5.26M |
| 5 |
Verizon
VZ
|
+$4.92M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$16.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$15.6M |
| 3 |
Ziff Davis
ZD
|
+$6.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.72M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $40M | 2.67% |
522,632
+22,082
| +4% | +$1.6M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $39.7M | 2.65% |
974,448
-7,500
| -0.8% | -$285K |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $39M | 2.6% |
352,256
+2,289
| +0.7% | +$237K |
|
4
CVS Health
CVS
$137B
| $38M | 2.54% |
366,401
+11,949
| +3% | +$1.16M |
|
5
Apple
AAPL
$4.9T
| $37.1M | 2.48% |
1,363,008
+63,852
| +5% | +$1.59M |
|
6
ExxonMobil
XOM
$611B
| $34.6M | 2.31% |
413,704
+12,558
| +3% | +$1.01M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $34.5M | 2.3% |
243,556
+11,134
| +5% | +$1.49M |
|
8
Omnicom Group
OMC
$23.3B
| $33.6M | 2.24% |
403,967
+12,307
| +3% | +$927K |
|
9
Cognizant
CTSH
$21.2B
| $33.6M | 2.24% |
535,904
+21,971
| +4% | +$1.28M |
|
10
Wells Fargo
WFC
$265B
| $31.2M | 2.08% |
644,913
+28,151
| +5% | +$1.38M |
|
11
JPMorgan Chase
JPM
$907B
| $30.8M | 2.05% |
519,580
+21,606
| +4% | +$1.26M |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $30.2M | 2.02% |
264,795
-2,614
| -1% | -$283K |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.9M | 1.8% |
471,098
+83,545
| +22% | +$4.6M |
|
14
Amazon
AMZN
$2.66T
| $26.8M | 1.79% |
904,040
+47,940
| +6% | +$1.36M |
|
15
Watsco Inc
WSO
$15.3B
| $26.4M | 1.76% |
195,982
+10,942
| +6% | +$1.33M |
|
16
Roper Technologies
ROP
$36.6B
| $25.2M | 1.68% |
137,686
+5,626
| +4% | +$969K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.5M | 1.64% |
643,240
+38,980
| +6% | +$1.44M |
|
18
Estee Lauder
EL
$29.7B
| $23.7M | 1.58% |
251,598
+12,767
| +5% | +$1.14M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $22.3M | 1.49% |
195,335
+11,624
| +6% | +$1.23M |
|
20
Aecom
ACM
$8.78B
| $22.1M | 1.48% |
718,145
+44,924
| +7% | +$1.25M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.1M | 1.47% |
107,465
-7,816
| -7% | -$1.53M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.43% |
305,334
+18,857
| +7% | +$1.28M |
|
23
American International
AIG
$42.7B
| $20.9M | 1.39% |
386,246
+21,768
| +6% | +$1.18M |
|
24
Boeing
BA
$169B
| $19.4M | 1.29% |
152,758
+11,629
| +8% | +$1.44M |
|
25
Aptiv
APTV
$12.2B
| $19.1M | 1.27% |
254,309
+13,934
| +6% | +$954K |
|
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Washington Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.
- Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
- Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
- Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
- Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
- Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
- Washington Trust opened 14 new positions and closed 11 in Q1 2016.
- Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.
Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.