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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.13%
35,151
+2,788
+9% +$122K
AMGN icon
102
Amgen
AMGN
$198B
$1.55M 0.12%
13,889
+32
+0.2% +$3.47K
BNY
103
Bank of New York Mellon
BNY
$108B
$1.5M 0.12%
49,680
– –
BAC icon
104
Bank of America
BAC
$430B
$1.45M 0.12%
104,656
-1,959
-2% -$28K
PM icon
105
Philip Morris
PM
$301B
$1.38M 0.11%
15,882
-195
-1% -$17K
IEZ icon
106
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.33M 0.11%
21,296
-12,908
-38% -$785K
COP icon
107
ConocoPhillips
COP
$140B
$1.32M 0.11%
19,023
-525
-3% -$35K
DE icon
108
Deere & Co
DE
$161B
$1.29M 0.1%
15,842
+89
+0.6% +$7.41K
PAY
109
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.1%
53,390
-21,080
-28% -$421K
ED icon
110
Consolidated Edison
ED
$41.4B
$1.15M 0.09%
20,873
-1,704
-8% -$98.2K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$1.13M 0.09%
8,775
+90
+1% +$11.6K
COST icon
112
Costco
COST
$417B
$1.11M 0.09%
9,650
+106
+1% +$12.2K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.08%
15,955
-500
-3% -$30.3K
TJX icon
114
TJX Companies
TJX
$171B
$958K 0.08%
33,960
-22
-0.1% -$586
DHR icon
115
Danaher
DHR
$144B
$949K 0.08%
20,361
-3,217
-14% -$146K
BA icon
116
Boeing
BA
$169B
$935K 0.07%
7,956
-691
-8% -$74.4K
PLL
117
DELISTED
PALL CORP
PLL
$930K 0.07%
12,069
-10
-0.1% -$716
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
$927K 0.07%
12,881
-184,717
-93% -$13M
ORCL icon
119
Oracle
ORCL
$364B
$911K 0.07%
27,489
-1,469
-5% -$47.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$860K 0.07%
39,427
+4,978
+14% +$110K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$852K 0.07%
5
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$827K 0.07%
20,284
-1,695
-8% -$67.1K
KMB icon
123
Kimberly-Clark
KMB
$36B
$807K 0.06%
8,931
-776
-8% -$71.9K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$757K 0.06%
8,264
-623
-7% -$57.1K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.06%
11,329
+2,536
+29% +$166K
3 4
5
6 7

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JWCA
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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.