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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 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
| 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
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $41.3M | 2.79% |
359,016
+6,760
| +2% | +$763K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $40.9M | 2.76% |
971,792
-2,656
| -0.3% | -$110K |
|
|
3
Visa
V
$682B
| $37.5M | 2.54% |
506,102
-16,530
| -3% | -$1.29M |
|
|
4
ExxonMobil
XOM
$611B
| $36.9M | 2.49% |
393,205
-20,499
| -5% | -$1.81M |
|
5
Thermo Fisher Scientific
TMO
$198B
| $34.7M | 2.35% |
234,894
-8,662
| -4% | -$1.28M |
|
6
CVS Health
CVS
$137B
| $34.1M | 2.3% |
356,105
-10,296
| -3% | -$1.03M |
|
7
Omnicom Group
OMC
$23.3B
| $32M | 2.16% |
392,970
-10,997
| -3% | -$914K |
|
8
Apple
AAPL
$4.9T
| $32M | 2.16% |
1,339,356
-23,652
| -2% | -$588K |
|
9
JPMorgan Chase
JPM
$907B
| $31.6M | 2.14% |
509,339
-10,241
| -2% | -$640K |
|
10
Amazon
AMZN
$2.66T
| $31.3M | 2.11% |
874,260
-29,780
| -3% | -$1.01M |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $30.3M | 2.05% |
259,065
-5,730
| -2% | -$661K |
|
12
Wells Fargo
WFC
$265B
| $29.9M | 2.02% |
631,056
-13,857
| -2% | -$676K |
|
13
Cognizant
CTSH
$21.2B
| $29.7M | 2.01% |
519,526
-16,378
| -3% | -$990K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $28.9M | 1.95% |
517,259
+46,161
| +10% | +$2.66M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.3M | 1.85% |
130,474
+23,009
| +21% | +$4.77M |
|
16
Watsco Inc
WSO
$15.3B
| $26.6M | 1.8% |
189,127
-6,855
| -3% | -$920K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.1M | 1.56% |
655,540
+12,300
| +2% | +$451K |
|
18
Aecom
ACM
$8.78B
| $22.3M | 1.51% |
702,579
-15,566
| -2% | -$492K |
|
19
Estee Lauder
EL
$29.7B
| $22.2M | 1.5% |
243,445
-8,153
| -3% | -$761K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $22M | 1.48% |
374,955
+59,157
| +19% | +$3.29M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $21.9M | 1.48% |
191,207
-4,128
| -2% | -$476K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.44% |
296,435
-8,899
| -3% | -$645K |
|
23
American International
AIG
$42.7B
| $19.9M | 1.35% |
376,679
-9,567
| -2% | -$528K |
|
24
Boeing
BA
$169B
| $19.6M | 1.32% |
150,681
-2,077
| -1% | -$271K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $18.5M | 1.25% |
534,894
-15,952
| -3% | -$552K |
|
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- 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.