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
+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
Cap. Flow
-$44.3M
Cap. Flow %
-3.37%
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.01M
4
AIG icon
American International
AIG
+$3.74M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18.1M
2
AAPL icon
Apple
AAPL
+$5.75M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.02M
5
XOM icon
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
TGT icon
76
Target
TGT
$63.4B
$5.23M 0.4%
82,662
+1,479
+2% +$94.5K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$5.15M 0.39%
468
+20
+4% +$236K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 0.39%
123,944
-4,273
-3% -$176K
XEL icon
79
Xcel Energy
XEL
$49.2B
$4.98M 0.38%
178,184
+4,811
+3% +$136K
BAX icon
80
Baxter International
BAX
$11.7B
$4.97M 0.38%
131,713
+5,952
+5% +$216K
MMM icon
81
3M
MMM
$83.4B
$4.67M 0.36%
39,866
-5,410
-12% -$576K
INGR icon
82
Ingredion
INGR
$6.47B
$4.63M 0.35%
67,657
+3,651
+6% +$247K
GLW icon
83
Corning
GLW
$133B
$4.39M 0.33%
246,235
+49,613
+25% +$817K
WMT icon
84
Walmart Inc
WMT
$909B
$3.75M 0.29%
143,118
-3,780
-3% -$97.6K
PFE icon
85
Pfizer
PFE
$143B
$3.72M 0.28%
128,042
+2,183
+2% +$63.5K
RTX icon
86
RTX Corp
RTX
$261B
$3.52M 0.27%
49,216
-4,750
-9% -$324K
MRK icon
87
Merck
MRK
$315B
$3.19M 0.24%
66,717
+816
+1% +$37.3K
VZ icon
88
Verizon
VZ
$182B
$3.17M 0.24%
64,593
-7,798
-11% -$383K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.09M 0.24%
12,664
-2,793
-18% -$657K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.03M 0.23%
60,865
-8,268
-12% -$413K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.74M 0.21%
+58,963
New +$2.7M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.21%
22,749
-461
-2% -$53.3K
SLB icon
93
SLB Ltd
SLB
$70.3B
$2.65M 0.2%
29,396
-3,716
-11% -$336K
PAYX icon
94
Paychex
PAYX
$40.7B
$2.56M 0.2%
56,280
-5,195
-8% -$222K
KO icon
95
Coca-Cola
KO
$351B
$2.48M 0.19%
59,934
-971
-2% -$38.3K
NEE icon
96
NextEra Energy
NEE
$185B
$2.42M 0.18%
113,056
-23,936
-17% -$505K
DIS icon
97
Walt Disney
DIS
$170B
$2.25M 0.17%
29,436
-850
-3% -$58.9K
UNP icon
98
Union Pacific
UNP
$179B
$2.22M 0.17%
26,432
+844
+3% +$66.8K
INTC icon
99
Intel
INTC
$478B
$2.11M 0.16%
81,179
-3,498
-4% -$84.6K
ABT icon
100
Abbott
ABT
$175B
$1.87M 0.14%
48,784
-12,331
-20% -$455K
2 3
4
5 6

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
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 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.