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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 0.41%
128,217
-4,127
-3% -$163K
XEL icon
77
Xcel Energy
XEL
$49.2B
$4.79M 0.38%
173,373
+12,527
+8% +$358K
COF icon
78
Capital One
COF
$128B
$4.79M 0.38%
69,609
+8,983
+15% +$604K
FIS icon
79
Fidelity National Information Services
FIS
$21.7B
$4.71M 0.38%
101,420
+12,733
+14% +$577K
KSS icon
80
Kohl's
KSS
$1.96B
$4.59M 0.37%
88,681
+13,182
+17% +$689K
MMM icon
81
3M
MMM
$83.4B
$4.52M 0.36%
45,276
-7,913
-15% -$769K
BAX icon
82
Baxter International
BAX
$11.7B
$4.49M 0.36%
125,761
+16,708
+15% +$649K
INGR icon
83
Ingredion
INGR
$6.47B
$4.24M 0.34%
+64,006
New +$4.18M
RTX icon
84
RTX Corp
RTX
$261B
$3.66M 0.29%
53,966
-939
-2% -$61.4K
WMT icon
85
Walmart Inc
WMT
$909B
$3.62M 0.29%
146,898
-2,130
-1% -$53.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 0.28%
15,457
-404
-3% -$89.8K
PFE icon
87
Pfizer
PFE
$143B
$3.43M 0.27%
125,859
-666
-0.5% -$18.1K
VZ icon
88
Verizon
VZ
$182B
$3.38M 0.27%
72,391
-52
-0.1% -$2.54K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.27%
69,133
+2,436
+4% +$115K
MRK icon
90
Merck
MRK
$315B
$2.99M 0.24%
65,901
-665
-1% -$30.4K
SLB icon
91
SLB Ltd
SLB
$70.3B
$2.92M 0.23%
33,112
-359
-1% -$29.5K
GLW icon
92
Corning
GLW
$133B
$2.87M 0.23%
+196,622
New +$2.91M
NEE icon
93
NextEra Energy
NEE
$185B
$2.75M 0.22%
136,992
-13,888
-9% -$287K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.21%
23,210
-558
-2% -$64.4K
PAYX icon
95
Paychex
PAYX
$40.7B
$2.5M 0.2%
61,475
-127,646
-67% -$5.04M
KO icon
96
Coca-Cola
KO
$351B
$2.31M 0.18%
60,905
+354
+0.6% +$14K
ABT icon
97
Abbott
ABT
$175B
$2.03M 0.16%
61,115
-70,387
-54% -$2.47M
UNP icon
98
Union Pacific
UNP
$179B
$1.99M 0.16%
25,588
-82
-0.3% -$6.48K
DIS icon
99
Walt Disney
DIS
$170B
$1.95M 0.16%
30,286
+933
+3% +$59.8K
INTC icon
100
Intel
INTC
$478B
$1.94M 0.16%
84,677
-2,736
-3% -$63K
2 3
4
5 6

Similar funds

MC
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JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.