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Washington Trust Portfolio holdings
AUM
$3.23B
Turnover
8.77%
1-Year Est. Return
23.24%
Washington Trust is a community bank that opened in Westerly, Rhode Island, in 1800 and was named after George Washington. A group of local entrepreneurs started it to serve the area's farming and fishing communities. It was one of the first banks to put George Washington's likeness on its currency.
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+23.24%
3 Year Est. Return
+103.96%
5 Year Est. Return
+109.48%
10 Year Est. Return
+420.55%
AUM
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$31M
Cap. Flow % of AUM
Cap. Flow %
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$11.9M |
| 3 |
MetLife
MET
|
+$4.58M |
| 4 |
ExxonMobil
XOM
|
+$1.81M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.6% |
| 2 | Miscellaneous | 17.74% |
| 3 | Financials | 14.73% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$77.1B
| $41.3M | 2.79% |
359,016
+6,760
| +2% | +$763K |
2013 Q2
12 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $40.9M | 2.76% |
971,792
-2,656
| -0.3% | -$110K |
2013 Q2
12 quarters
|
|
|
3
Visa
V
$794B
| $37.5M | 2.54% |
506,102
-16,530
| -3% | -$1.29M |
2013 Q2
12 quarters
|
|
|
4
ExxonMobil
XOM
$696B
| $36.9M | 2.49% |
393,205
-20,499
| -5% | -$1.81M |
2013 Q2
12 quarters
|
|
5
Thermo Fisher Scientific
TMO
$259B
| $34.7M | 2.35% |
234,894
-8,662
| -4% | -$1.28M |
2013 Q2
12 quarters
|
|
6
CVS Health
CVS
$114B
| $34.1M | 2.3% |
356,105
-10,296
| -3% | -$1.03M |
2013 Q2
12 quarters
|
|
7
Omnicom Group
OMC
$24B
| $32M | 2.16% |
392,970
-10,997
| -3% | -$914K |
2013 Q2
12 quarters
|
|
8
Apple
AAPL
$5.18T
| $32M | 2.16% |
1,339,356
-23,652
| -2% | -$588K |
2013 Q2
12 quarters
|
|
9
JPMorgan Chase
JPM
$919B
| $31.6M | 2.14% |
509,339
-10,241
| -2% | -$640K |
2013 Q2
12 quarters
|
|
10
Amazon
AMZN
$2.88T
| $31.3M | 2.11% |
874,260
-29,780
| -3% | -$1.01M |
2013 Q4
10 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$47.8B
| $30.3M | 2.05% |
259,065
-5,730
| -2% | -$661K |
2013 Q2
12 quarters
|
|
12
Wells Fargo
WFC
$258B
| $29.9M | 2.02% |
631,056
-13,857
| -2% | -$676K |
2013 Q2
12 quarters
|
|
13
Cognizant
CTSH
$28.2B
| $29.7M | 2.01% |
519,526
-16,378
| -3% | -$990K |
2013 Q2
12 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$77.3B
| $28.9M | 1.95% |
517,259
+46,161
| +10% | +$2.66M |
2013 Q2
12 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $27.3M | 1.85% |
130,474
+23,009
| +21% | +$4.77M |
2013 Q2
12 quarters
|
|
16
Watsco Inc
WSO
$12.8B
| $26.6M | 1.8% |
189,127
-6,855
| -3% | -$920K |
2013 Q2
12 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $23.1M | 1.56% |
655,540
+12,300
| +2% | +$451K |
2015 Q4
2 quarters
|
|
18
Aecom
ACM
$9.07B
| $22.3M | 1.51% |
702,579
-15,566
| -2% | -$492K |
2013 Q2
12 quarters
|
|
19
Estee Lauder
EL
$40.5B
| $22.2M | 1.5% |
243,445
-8,153
| -3% | -$761K |
2013 Q2
12 quarters
|
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $22M | 1.48% |
374,955
+59,157
| +19% | +$3.29M |
2013 Q2
12 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $21.8M | 1.48% |
191,207
-4,128
| -2% | -$476K |
2014 Q4
6 quarters
|
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.44% |
296,435
-8,899
| -3% | -$645K |
2013 Q2
12 quarters
|
|
23
American International
AIG
$43B
| $19.9M | 1.35% |
376,679
-9,567
| -2% | -$528K |
2013 Q2
12 quarters
|
|
24
Boeing
BA
$136B
| $19.6M | 1.32% |
150,681
-2,077
| -1% | -$271K |
2013 Q2
12 quarters
|
|
25
DELISTED
Hologic
HOLX
| $18.5M | 1.25% |
534,894
-15,952
| -3% | -$552K |
2013 Q2
12 quarters
|
|
Similar funds
SCM
Washington Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
- Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
- Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
- Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
- Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
- Washington Trust opened 10 new positions and closed 10 in Q2 2016.
- Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.
Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.