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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Miscellaneous | 15.72% |
| 3 | Healthcare | 15.64% |
| 4 | Financials | 14.5% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $670K | 0.06% |
+15,176
| New | +$698K |
|
127
Aflac
AFL
$58.8B
| $628K | 0.05% |
+21,616
| New | +$586K |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $618K | 0.05% |
+9,930
| New | +$625K |
|
129
Bread Financial
BFH
$4.26B
| $612K | 0.05% |
+4,234
| New | +$579K |
|
130
Duke Energy
DUK
$93.7B
| $582K | 0.05% |
+8,631
| New | +$610K |
|
131
Trimble
TRMB
$13.9B
| $567K | 0.05% |
+21,808
| New | +$603K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.05% |
+9,414
| New | +$582K |
|
133
Conagra Brands
CAG
$7.43B
| $559K | 0.05% |
+20,560
| New | +$556K |
|
134
Altria Group
MO
$115B
| $555K | 0.05% |
+15,845
| New | +$569K |
|
135
Dentsply Sirona
XRAY
$2.27B
| $547K | 0.05% |
+13,356
| New | +$557K |
|
136
Medtronic
MDT
$120B
| $510K | 0.04% |
+9,916
| New | +$490K |
|
137
Morgan Stanley
MS
$342B
| $494K | 0.04% |
+20,226
| New | +$480K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $489K | 0.04% |
+8,153
| New | +$473K |
|
|
AGGM
139
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $469K | 0.04% |
+4,257
| New | +$485K |
|
140
Sanofi
SNY
$106B
| $466K | 0.04% |
+9,049
| New | +$482K |
|
141
American Express
AXP
$220B
| $464K | 0.04% |
+6,199
| New | +$441K |
|
142
Waters Corp
WAT
$40.2B
| $457K | 0.04% |
+4,564
| New | +$437K |
|
143
Cigna
CI
$74.7B
| $449K | 0.04% |
+6,193
| New | +$417K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $444K | 0.04% |
+5,165
| New | +$445K |
|
145
Nike
NKE
$57B
| $439K | 0.04% |
+13,786
| New | +$429K |
|
146
DuPont de Nemours
DD
$17.8B
| $430K | 0.04% |
+5,276
| New | +$445K |
|
147
Prologis
PLD
$131B
| $421K | 0.04% |
+11,160
| New | +$453K |
|
|
IBMF
148
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $393K | 0.03% |
+14,640
| New | +$405K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $387K | 0.03% |
+16,000
| New | +$379K |
|
150
Comcast
CMCSA
$94B
| $367K | 0.03% |
+17,566
| New | +$363K |
|
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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 Miscellaneous and Healthcare.
- 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.