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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $8.01M | 0.68% |
+160,629
| New | +$8.11M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.96M | 0.67% |
+49,612
| New | +$7.99M |
|
53
Microsoft
MSFT
$2.93T
| $7.73M | 0.65% |
+223,801
| New | +$7.33M |
|
54
Paychex
PAYX
$40.7B
| $6.9M | 0.58% |
+189,121
| New | +$6.96M |
|
55
Blackrock
BLK
$166B
| $6.88M | 0.58% |
+26,794
| New | +$7.18M |
|
56
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.25M | 0.53% |
+110,901
| New | +$6.27M |
|
57
United Parcel Service
UPS
$100B
| $6.04M | 0.51% |
+69,820
| New | +$5.99M |
|
58
Healthcare Services Group
HCSG
$1.74B
| $5.97M | 0.5% |
+243,378
| New | +$5.61M |
|
59
Emerson Electric
EMR
$78.2B
| $5.9M | 0.5% |
+108,246
| New | +$6.09M |
|
60
Microchip Technology
MCHP
$44B
| $5.88M | 0.5% |
+315,714
| New | +$5.76M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $5.76M | 0.49% |
+167,286
| New | +$5.27M |
|
62
J.M. Smucker
SJM
$12B
| $5.71M | 0.48% |
+55,302
| New | +$5.63M |
|
63
Toronto Dominion Bank
TD
$204B
| $5.62M | 0.47% |
+139,782
| New | +$5.63M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 0.46% |
+115,752
| New | +$5.36M |
|
65
Cisco
CSCO
$441B
| $5.37M | 0.45% |
+220,764
| New | +$4.97M |
|
66
Target
TGT
$63.4B
| $5.24M | 0.44% |
+76,103
| New | +$5.29M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.13M | 0.43% |
+132,344
| New | +$5.55M |
|
68
Nucor
NUE
$53.9B
| $5.12M | 0.43% |
+118,215
| New | +$5.24M |
|
69
AbbVie
ABBV
$450B
| $5.07M | 0.43% |
+122,533
| New | +$5.36M |
|
70
3M
MMM
$83.4B
| $4.86M | 0.41% |
+53,189
| New | +$4.83M |
|
71
PNC Financial Services
PNC
$101B
| $4.7M | 0.4% |
+64,424
| New | +$4.46M |
|
72
Abbott
ABT
$175B
| $4.59M | 0.39% |
+131,502
| New | +$4.82M |
|
73
Xcel Energy
XEL
$49.2B
| $4.56M | 0.38% |
+160,846
| New | +$4.81M |
|
74
Ford
F
$56.7B
| $4.5M | 0.38% |
+290,611
| New | +$4.17M |
|
75
Caterpillar
CAT
$405B
| $4.47M | 0.38% |
+54,237
| New | +$4.61M |
|
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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.