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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
+5.4%
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
$1.25B
AUM Growth
+$63.1M
Cap. Flow
+$6.29M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.74M
2
AIG icon
American International
AIG
+$8.74M
3
AWAY
HOMEAWAY INC COM
AWAY
+$6.57M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$6.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.19M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.4M
3
PAYX icon
Paychex
PAYX
+$5.04M
4
WFC icon
Wells Fargo
WFC
+$4.82M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.42%
3 Industrials 11.39%
4 Healthcare 10.59%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$18.7M 1.5%
216,382
-35,829
-14% -$2.99M
PRGO icon
27
Perrigo
PRGO
$1.48B
$18.1M 1.45%
147,037
+18,134
+14% +$2.26M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.7M 1.42%
373,324
-568
-0.2% -$29.5K
HOLX
29
DELISTED
Hologic
HOLX
$16.8M 1.34%
812,235
+132,136
+19% +$2.81M
NOV icon
30
NOV
NOV
$7.01B
$16.3M 1.31%
231,281
+1,404
+0.6% +$94K
TMH
31
DELISTED
Team Health Holdings Inc
TMH
$16.1M 1.29%
424,420
+75,101
+21% +$2.94M
WASH icon
32
Washington Trust Bancorp
WASH
$698M
$15.9M 1.27%
505,283
+8,056
+2% +$252K
EL icon
33
Estee Lauder
EL
$29.7B
$14.4M 1.16%
206,508
+143,853
+230% +$9.74M
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$14.1M 1.13%
540,263
-5,108
-0.9% -$144K
CLH icon
35
Clean Harbors
CLH
$16.4B
$14M 1.12%
238,472
+3,550
+2% +$198K
CVX icon
36
Chevron
CVX
$373B
$13.4M 1.08%
110,486
+79
+0.1% +$9.71K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.3M 1.06%
381,832
+35,168
+10% +$1.2M
AIG icon
38
American International
AIG
$42.7B
$13.1M 1.05%
270,274
+183,802
+213% +$8.74M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$13M 1.04%
204,208
+9,712
+5% +$595K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 1.04%
114,813
-8,481
-7% -$946K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 0.97%
112,457
-88,201
-44% -$9.4M
GE icon
42
GE Aerospace
GE
$364B
$11.9M 0.95%
104,000
+3,013
+3% +$346K
HD icon
43
Home Depot
HD
$338B
$11.5M 0.93%
152,262
+2,818
+2% +$218K
PEP icon
44
PepsiCo
PEP
$187B
$10.8M 0.86%
135,422
+1,623
+1% +$133K
PG icon
45
Procter & Gamble
PG
$349B
$10.6M 0.85%
139,859
+1,723
+1% +$137K
T icon
46
AT&T
T
$152B
$10.4M 0.83%
406,344
+17,471
+4% +$459K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$10.3M 0.82%
118,312
+1,850
+2% +$166K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.86M 0.79%
89,543
+56,522
+171% +$6.19M
MCD icon
49
McDonald's
MCD
$190B
$9.18M 0.74%
95,389
+1,572
+2% +$153K
CB
50
DELISTED
CHUBB CORPORATION
CB
$9.17M 0.73%
102,723
+1,377
+1% +$119K
1
2
3 4 5

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Washington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Trust held 200 positions worth $1.25B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2013 filing shows 8 new, 73 increased, 93 reduced and 3 closed positions. Its largest new stake was HOMEAWAY INC COM: 211,914 shares worth $5.92M. The largest sale was FAMILY DOLLAR STORES, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q3 2013 buy was HOMEAWAY INC COM: 211,914 shares worth $5.92M.
  • Washington Trust added most to Estee Lauder in Q3 2013, an estimated $9.74M increase.
  • Washington Trust's biggest Q3 2013 reduction was FAMILY DOLLAR STORES, cutting an estimated $13M.
  • Washington Trust fully exited Akamai in Q3 2013, selling an estimated $2.32M.
  • Washington Trust's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2013.
  • Washington Trust opened 8 new positions and closed 3 in Q3 2013.
  • Washington Trust's portfolio value rose 5.3% quarter-over-quarter to $1.25B.

Based on Washington Trust's 13F filing for Q3 2013, filed 8 Nov 2013.