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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
+9.69%
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
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$4.59M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$4.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.01M |
| 4 |
American International
AIG
|
+$3.74M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$5.75M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 4 |
JPMorgan Chase
JPM
|
+$3.02M |
| 5 |
ExxonMobil
XOM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $9.55M | 0.73% |
134,565
-2,637
| -2% | -$177K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.52M | 0.73% |
89,461
-22,996
| -20% | -$2.46M |
|
53
McDonald's
MCD
$190B
| $9.07M | 0.69% |
93,453
-1,936
| -2% | -$186K |
|
54
Blackrock
BLK
$166B
| $8.78M | 0.67% |
27,749
-151
| -0.5% | -$45.1K |
|
55
Microsoft
MSFT
$2.93T
| $8.63M | 0.66% |
230,634
-459
| -0.2% | -$16.7K |
|
56
Emerson Electric
EMR
$78.2B
| $7.76M | 0.59% |
110,642
-109
| -0.1% | -$7.28K |
|
57
United Parcel Service
UPS
$100B
| $7.6M | 0.58% |
72,367
-679
| -0.9% | -$66.9K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $7.5M | 0.57% |
77,632
-25,091
| -24% | -$2.34M |
|
59
Microchip Technology
MCHP
$44B
| $7.28M | 0.55% |
325,210
-4,404
| -1% | -$92.4K |
|
60
Healthcare Services Group
HCSG
$1.74B
| $7.25M | 0.55% |
255,427
+2,443
| +1% | +$66.9K |
|
61
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.95M | 0.53% |
107,719
-19,522
| -15% | -$1.31M |
|
62
AbbVie
ABBV
$450B
| $6.88M | 0.52% |
130,356
-699
| -0.5% | -$34.4K |
|
63
Toronto Dominion Bank
TD
$204B
| $6.87M | 0.52% |
145,862
-696
| -0.5% | -$31.7K |
|
64
Nucor
NUE
$53.9B
| $6.6M | 0.5% |
123,569
+1,532
| +1% | +$79.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.47M | 0.49% |
103,795
-2,886
| -3% | -$174K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $6.35M | 0.48% |
178,286
+3,143
| +2% | +$108K |
|
67
J.M. Smucker
SJM
$12B
| $5.97M | 0.45% |
57,586
+540
| +0.9% | +$57.3K |
|
68
Capital One
COF
$128B
| $5.82M | 0.44% |
75,954
+6,345
| +9% | +$452K |
|
69
Caterpillar
CAT
$405B
| $5.79M | 0.44% |
63,708
+1,493
| +2% | +$127K |
|
70
PNC Financial Services
PNC
$101B
| $5.69M | 0.43% |
73,332
+1,107
| +2% | +$83K |
|
71
Fidelity National Information Services
FIS
$21.7B
| $5.63M | 0.43% |
104,808
+3,388
| +3% | +$167K |
|
72
Ford
F
$56.7B
| $5.61M | 0.43% |
363,271
+18,753
| +5% | +$314K |
|
73
Cisco
CSCO
$441B
| $5.5M | 0.42% |
245,059
+7,773
| +3% | +$172K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.3M | 0.4% |
114,421
-2,349
| -2% | -$106K |
|
75
Kohl's
KSS
$1.96B
| $5.24M | 0.4% |
92,373
+3,692
| +4% | +$202K |
|
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Washington Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Trust held 208 positions worth $1.31B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust withdrew a net $44.3M in Q4 2013, closing 3 positions and reducing 120 holdings. Its most notable exit was Perrigo, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Washington Trust opened a new position in PLUM CREEK TIMBER CO (REIT) worth $2.74M.
- Washington Trust's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 58,963 shares worth $2.74M.
- Washington Trust added most to HOMEAWAY INC COM in Q4 2013, an estimated $4.59M increase.
- Washington Trust's biggest Q4 2013 reduction was Apple, cutting an estimated $5.75M.
- Washington Trust fully exited Perrigo in Q4 2013, selling an estimated $18.1M.
- Washington Trust's ten largest holdings make up 24% of its $1.31B portfolio in Q4 2013.
- Washington Trust opened 11 new positions and closed 3 in Q4 2013.
- Washington Trust's portfolio value rose 5.2% quarter-over-quarter to $1.31B.
Based on Washington Trust's 13F filing for Q4 2013, filed 13 Feb 2014.