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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
+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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $1.39M | 0.12% |
+49,680
| New | +$1.43M |
|
102
Philip Morris
PM
$301B
| $1.39M | 0.12% |
+16,077
| New | +$1.49M |
|
103
Bank of America
BAC
$430B
| $1.37M | 0.12% |
+106,615
| New | +$1.36M |
|
104
Amgen
AMGN
$198B
| $1.37M | 0.12% |
+13,857
| New | +$1.44M |
|
105
Consolidated Edison
ED
$41.4B
| $1.32M | 0.11% |
+22,577
| New | +$1.36M |
|
106
Deere & Co
DE
$161B
| $1.28M | 0.11% |
+15,753
| New | +$1.36M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.11% |
+74,470
| New | +$1.52M |
|
108
ConocoPhillips
COP
$140B
| $1.18M | 0.1% |
+19,548
| New | +$1.19M |
|
109
Costco
COST
$417B
| $1.06M | 0.09% |
+9,544
| New | +$1.04M |
|
110
SPDR Gold Trust
GLD
$130B
| $1.03M | 0.09% |
+8,685
| New | +$1.19M |
|
111
Danaher
DHR
$144B
| $1M | 0.08% |
+23,578
| New | +$976K |
|
112
Kimberly-Clark
KMB
$36B
| $904K | 0.08% |
+9,707
| New | +$937K |
|
113
Oracle
ORCL
$364B
| $890K | 0.08% |
+28,958
| New | +$961K |
|
114
Boeing
BA
$169B
| $886K | 0.07% |
+8,647
| New | +$822K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $875K | 0.07% |
+16,455
| New | +$883K |
|
116
TJX Companies
TJX
$171B
| $851K | 0.07% |
+33,982
| New | +$838K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| $846K | 0.07% |
+21,979
| New | +$912K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $843K | 0.07% |
+5
| New | +$825K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $807K | 0.07% |
+8,887
| New | +$835K |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $802K | 0.07% |
+12,079
| New | +$817K |
|
121
Clorox
CLX
$11.6B
| $757K | 0.06% |
+9,105
| New | +$783K |
|
122
Alphabet (Google) Class C
GOOG
$4.22T
| $756K | 0.06% |
+34,449
| New | +$729K |
|
|
ABB
123
DELISTED
ABB Ltd
ABB
| $753K | 0.06% |
+34,740
| New | +$769K |
|
124
Colgate-Palmolive
CL
$74.4B
| $721K | 0.06% |
+12,580
| New | +$747K |
|
125
Tompkins Financial
TMP
$1.35B
| $696K | 0.06% |
+15,410
| New | +$644K |
|
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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.