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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$9.05M 0.73%
162,691
+2,062
+1% +$113K
ADP icon
52
Automatic Data Processing
ADP
$102B
$8.72M 0.7%
137,202
+3,328
+2% +$211K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$8.42M 0.67%
127,241
-3,841
-3% -$261K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.07M 0.65%
48,013
-1,599
-3% -$268K
MSFT icon
55
Microsoft
MSFT
$2.93T
$7.69M 0.62%
231,093
+7,292
+3% +$240K
BLK icon
56
Blackrock
BLK
$166B
$7.55M 0.61%
27,900
+1,106
+4% +$300K
EMR icon
57
Emerson Electric
EMR
$78.2B
$7.17M 0.57%
110,751
+2,505
+2% +$153K
UPS icon
58
United Parcel Service
UPS
$100B
$6.67M 0.53%
73,046
+3,226
+5% +$284K
MCHP icon
59
Microchip Technology
MCHP
$44B
$6.64M 0.53%
329,614
+13,900
+4% +$275K
TD icon
60
Toronto Dominion Bank
TD
$204B
$6.59M 0.53%
146,558
+6,776
+5% +$288K
HCSG icon
61
Healthcare Services Group
HCSG
$1.74B
$6.52M 0.52%
252,984
+9,606
+4% +$241K
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.37M 0.51%
+91,083
New +$6.37M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$6.13M 0.49%
106,681
-4,220
-4% -$245K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$6M 0.48%
175,143
+7,857
+5% +$271K
SJM icon
65
J.M. Smucker
SJM
$12B
$5.99M 0.48%
57,046
+1,744
+3% +$189K
NUE icon
66
Nucor
NUE
$53.9B
$5.98M 0.48%
122,037
+3,822
+3% +$179K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
$5.92M 0.47%
+211,914
New +$6.57M
ABBV icon
68
AbbVie
ABBV
$450B
$5.86M 0.47%
131,055
+8,522
+7% +$378K
F icon
69
Ford
F
$56.7B
$5.81M 0.47%
344,518
+53,907
+19% +$911K
CSCO icon
70
Cisco
CSCO
$441B
$5.56M 0.45%
237,286
+16,522
+7% +$410K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$5.41M 0.43%
448
+58
+15% +$686K
PNC icon
72
PNC Financial Services
PNC
$101B
$5.23M 0.42%
72,225
+7,801
+12% +$582K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.21M 0.42%
116,770
+1,018
+0.9% +$46.8K
TGT icon
74
Target
TGT
$63.4B
$5.19M 0.42%
81,183
+5,080
+7% +$346K
CAT icon
75
Caterpillar
CAT
$405B
$5.19M 0.42%
62,215
+7,978
+15% +$675K
1 2
3
4 5

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JWCA
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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.