We are live on
!
Find out more
WT
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 | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | 0.36% |
+390
| New | +$4.05M |
|
77
Estee Lauder
EL
$29.7B
| $4.12M | 0.35% |
+62,655
| New | +$4.27M |
|
78
Baxter International
BAX
$11.7B
| $4.1M | 0.35% |
+109,053
| New | +$4.18M |
|
79
American International
AIG
$42.7B
| $3.87M | 0.33% |
+86,472
| New | +$3.71M |
|
80
Kohl's
KSS
$1.96B
| $3.81M | 0.32% |
+75,499
| New | +$3.74M |
|
81
Capital One
COF
$128B
| $3.81M | 0.32% |
+60,626
| New | +$3.57M |
|
82
Fidelity National Information Services
FIS
$21.7B
| $3.8M | 0.32% |
+88,687
| New | +$3.79M |
|
83
Walmart Inc
WMT
$909B
| $3.7M | 0.31% |
+149,028
| New | +$3.82M |
|
84
Verizon
VZ
$182B
| $3.65M | 0.31% |
+72,443
| New | +$3.7M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $3.63M | 0.31% |
+33,021
| New | +$3.69M |
|
86
Pfizer
PFE
$143B
| $3.36M | 0.28% |
+126,525
| New | +$3.5M |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.33M | 0.28% |
+15,861
| New | +$3.35M |
|
88
RTX Corp
RTX
$261B
| $3.21M | 0.27% |
+54,905
| New | +$3.25M |
|
89
NextEra Energy
NEE
$185B
| $3.07M | 0.26% |
+150,880
| New | +$2.99M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.07M | 0.26% |
+66,697
| New | +$3.3M |
|
91
Merck
MRK
$315B
| $2.95M | 0.25% |
+66,566
| New | +$2.97M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 0.22% |
+23,768
| New | +$2.61M |
|
93
Coca-Cola
KO
$351B
| $2.43M | 0.21% |
+60,551
| New | +$2.51M |
|
94
SLB Ltd
SLB
$70.3B
| $2.4M | 0.2% |
+33,471
| New | +$2.48M |
|
95
Akamai
AKAM
$17.5B
| $2.32M | 0.2% |
+54,512
| New | +$2.28M |
|
96
Intel
INTC
$478B
| $2.12M | 0.18% |
+87,413
| New | +$2.06M |
|
97
Union Pacific
UNP
$179B
| $1.98M | 0.17% |
+25,670
| New | +$1.93M |
|
98
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.94M | 0.16% |
+34,204
| New | +$1.96M |
|
99
Walt Disney
DIS
$170B
| $1.85M | 0.16% |
+29,353
| New | +$1.85M |
|
100
Bristol-Myers Squibb
BMY
$124B
| $1.45M | 0.12% |
+32,363
| New | +$1.41M |
|
Similar funds
MC
JWCA
MP
ATC
SHGA
CAM
VGM
CSIC
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.