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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
CLX icon
126
Clorox
CLX
$11.6B
$726K 0.06%
8,884
-221
-2% -$18.7K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$717K 0.06%
12,096
-484
-4% -$28.7K
ABB
128
DELISTED
ABB Ltd
ABB
$713K 0.06%
30,234
-4,506
-13% -$102K
TMP icon
129
Tompkins Financial
TMP
$1.35B
$712K 0.06%
15,410
– –
AFL icon
130
Aflac
AFL
$63.3B
$657K 0.05%
21,218
-398
-2% -$12K
TRMB icon
131
Trimble
TRMB
$12.5B
$648K 0.05%
21,808
– –
BFH icon
132
Bread Financial
BFH
$4.05B
$633K 0.05%
3,750
-484
-11% -$76.7K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$632K 0.05%
9,930
– –
SO icon
134
Southern Company
SO
$107B
$584K 0.05%
14,176
-1,000
-7% -$43.1K
XRAY icon
135
Dentsply Sirona
XRAY
$2.73B
$562K 0.05%
12,956
-400
-3% -$17.1K
CTIC
136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$562K 0.05%
34,662
+8,696
+33% +$101K
MS icon
137
Morgan Stanley
MS
$331B
$555K 0.04%
20,613
+387
+2% +$10.4K
DUK icon
138
Duke Energy
DUK
$98.1B
$535K 0.04%
8,009
-622
-7% -$42.4K
MDT icon
139
Medtronic
MDT
$107B
$528K 0.04%
9,916
– –
MO icon
140
Altria Group
MO
$124B
$524K 0.04%
15,258
-587
-4% -$20.7K
NKE icon
141
Nike
NKE
$64.1B
$486K 0.04%
13,368
-418
-3% -$13.6K
CAG icon
142
Conagra Brands
CAG
$6.95B
$485K 0.04%
20,560
– –
WAT icon
143
Waters Corp
WAT
$35.3B
$480K 0.04%
4,527
-37
-0.8% -$3.79K
AXP icon
144
American Express
AXP
$241B
$476K 0.04%
6,301
+102
+2% +$7.67K
CSX icon
145
CSX Corp
CSX
$92.9B
$471K 0.04%
54,909
+19,140
+54% +$161K
APC
146
DELISTED
Anadarko Petroleum
APC
$471K 0.04%
5,060
-105
-2% -$9.55K
CI icon
147
Cigna
CI
$75.1B
$468K 0.04%
6,093
-100
-2% -$7.81K
JWN
148
DELISTED
Nordstrom
JWN
$459K 0.04%
8,153
– –
GRMN
149
Garmin
GRMN
$47.5B
$452K 0.04%
+10,000
New +$397K
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$133M
$428K 0.03%
3,895
-362
-9% -$39.7K
4 5
6
7 8

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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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 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.