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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
+2.04%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.2M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Wells Fargo
WFC
|
+$30.1M |
| 4 |
Omnicom Group
OMC
|
+$29.3M |
| 5 |
Apple
AAPL
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$12.8B
| $17.9M | 1.51% |
+473,067
| New | +$16.6M |
|
27
Core Laboratories
CLB
$523M
| $17.5M | 1.48% |
+115,382
| New | +$16.3M |
|
28
Watsco Inc
WSO
$15.3B
| $17.5M | 1.48% |
+208,381
| New | +$17.6M |
|
29
LKQ Corp
LKQ
$6.47B
| $16.9M | 1.43% |
+656,665
| New | +$15.7M |
|
30
Perrigo
PRGO
$1.48B
| $15.6M | 1.32% |
+128,903
| New | +$15.3M |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 1.21% |
+349,319
| New | +$13.5M |
|
32
NOV
NOV
$7.01B
| $14.3M | 1.21% |
+229,877
| New | +$14.2M |
|
33
Washington Trust Bancorp
WASH
$698M
| $14.2M | 1.2% |
+497,227
| New | +$13.7M |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 1.17% |
+123,294
| New | +$14.6M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $13.1M | 1.11% |
+680,099
| New | +$14.2M |
|
36
Chevron
CVX
$373B
| $13.1M | 1.1% |
+110,407
| New | +$13.3M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 1.04% |
+197,598
| New | +$12.3M |
|
38
Clean Harbors
CLH
$16.4B
| $11.9M | 1% |
+234,922
| New | +$13.1M |
|
39
Home Depot
HD
$338B
| $11.6M | 0.98% |
+149,444
| New | +$11.2M |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.3M | 0.95% |
+346,664
| New | +$11.2M |
|
41
GE Aerospace
GE
$364B
| $11.2M | 0.95% |
+100,987
| New | +$11.2M |
|
42
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.1M | 0.94% |
+194,496
| New | +$11.8M |
|
43
PepsiCo
PEP
$187B
| $10.9M | 0.92% |
+133,799
| New | +$10.9M |
|
44
Procter & Gamble
PG
$349B
| $10.6M | 0.9% |
+138,136
| New | +$10.8M |
|
45
AT&T
T
$152B
| $10.4M | 0.88% |
+388,873
| New | +$10.8M |
|
46
Johnson & Johnson
JNJ
$609B
| $10M | 0.84% |
+116,462
| New | +$9.88M |
|
47
McDonald's
MCD
$190B
| $9.29M | 0.78% |
+93,817
| New | +$9.4M |
|
48
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.01M | 0.76% |
+131,082
| New | +$9.52M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.72% |
+101,346
| New | +$8.87M |
|
50
Automatic Data Processing
ADP
$102B
| $8.09M | 0.68% |
+133,874
| New | +$7.99M |
|
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Washington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Trust, which disclosed 192 positions worth $1.18B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 446,966 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Washington Trust's largest Q2 2013 buy was ExxonMobil: 446,966 shares worth $40.4M.
- Washington Trust's ten largest holdings make up 25% of its $1.18B portfolio in Q2 2013.
- Washington Trust disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Washington Trust's 13F filing for Q2 2013, filed 14 Aug 2013.