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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
+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
(+5.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.01M |
| 4 |
American International
AIG
|
+$3.74M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$5.75M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 4 |
JPMorgan Chase
JPM
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $1.77M | 0.14% |
33,388
-1,763
| -5% | -$89.8K |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $1.74M | 0.13% |
49,794
+114
| +0.2% | +$3.71K |
|
103
Amgen
AMGN
$198B
| $1.5M | 0.11% |
13,174
-715
| -5% | -$81.3K |
|
104
Bank of America
BAC
$430B
| $1.46M | 0.11% |
93,566
-11,090
| -11% | -$165K |
|
105
Philip Morris
PM
$301B
| $1.44M | 0.11% |
16,517
+635
| +4% | +$55.5K |
|
106
ConocoPhillips
COP
$140B
| $1.36M | 0.1% |
19,297
+274
| +1% | +$19.7K |
|
107
Costco
COST
$417B
| $1.22M | 0.09% |
10,284
+634
| +7% | +$75.8K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.09% |
14,545
-1,410
| -9% | -$101K |
|
109
Consolidated Edison
ED
$41.4B
| $1.12M | 0.09% |
20,233
-640
| -3% | -$36K |
|
110
Boeing
BA
$169B
| $1.11M | 0.08% |
8,142
+186
| +2% | +$24.2K |
|
111
Deere & Co
DE
$161B
| $1.1M | 0.08% |
12,090
-3,752
| -24% | -$318K |
|
112
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.07M | 0.08% |
16,501
-4,795
| -23% | -$311K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $1.07M | 0.08% |
12,501
+432
| +4% | +$35.1K |
|
114
SPDR Gold Trust
GLD
$130B
| $1.06M | 0.08% |
9,163
+388
| +4% | +$47.6K |
|
115
Alphabet (Google) Class C
GOOG
$4.22T
| $1.04M | 0.08% |
37,380
-2,047
| -5% | -$51.8K |
|
116
TJX Companies
TJX
$171B
| $1.03M | 0.08% |
32,462
-1,498
| -4% | -$45.4K |
|
117
Danaher
DHR
$144B
| $1M | 0.08% |
19,297
-1,064
| -5% | -$52.3K |
|
118
Kimberly-Clark
KMB
$36B
| $955K | 0.07% |
9,537
+606
| +7% | +$60.5K |
|
119
Oracle
ORCL
$364B
| $949K | 0.07% |
24,793
-2,696
| -10% | -$92.7K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $890K | 0.07% |
5
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $811K | 0.06% |
19,389
-895
| -4% | -$37.5K |
|
122
Tompkins Financial
TMP
$1.35B
| $792K | 0.06% |
15,410
| – | – |
|
123
Bread Financial
BFH
$4.01B
| $787K | 0.06% |
3,750
| – | – |
|
124
Colgate-Palmolive
CL
$74.4B
| $773K | 0.06% |
11,854
-242
| -2% | -$15.5K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.06% |
10,769
-560
| -5% | -$37.6K |
|
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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.