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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
Cap. Flow
-$44.3M
Cap. Flow %
-3.37%
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.01M
4
AIG icon
American International
AIG
+$3.74M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18.1M
2
AAPL icon
Apple
AAPL
+$5.75M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.02M
5
XOM icon
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$755K 0.06%
8,124
-140
-2% -$13K
TRMB icon
127
Trimble
TRMB
$12.4B
$755K 0.06%
21,757
-51
-0.2% -$1.61K
PAY
128
DELISTED
Verifone Systems Inc
PAY
$739K 0.06%
27,557
-25,833
-48% -$618K
ABB
129
DELISTED
ABB Ltd
ABB
$732K 0.06%
27,587
-2,647
-9% -$65.9K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$683K 0.05%
9,930
– –
AFL icon
131
Aflac
AFL
$63.2B
$665K 0.05%
19,924
-1,294
-6% -$42.5K
CTIC
132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$662K 0.05%
34,662
– –
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$660K 0.05%
10,156
-2,725
-21% -$186K
MS icon
134
Morgan Stanley
MS
$332B
$637K 0.05%
20,317
-296
-1% -$8.8K
CLX icon
135
Clorox
CLX
$11.6B
$636K 0.05%
6,855
-2,029
-23% -$183K
XRAY icon
136
Dentsply Sirona
XRAY
$2.7B
$628K 0.05%
12,956
– –
MO icon
137
Altria Group
MO
$125B
$573K 0.04%
14,921
-337
-2% -$12.4K
AXP icon
138
American Express
AXP
$240B
$572K 0.04%
6,308
+7
+0.1% +$575
MDT icon
139
Medtronic
MDT
$107B
$569K 0.04%
9,906
-10
-0.1% -$567
CAG icon
140
Conagra Brands
CAG
$7.01B
$539K 0.04%
20,560
– –
CI icon
141
Cigna
CI
$75.1B
$533K 0.04%
6,088
-5
-0.1% -$409
JWN
142
DELISTED
Nordstrom
JWN
$516K 0.04%
8,353
+200
+2% +$12K
NKE icon
143
Nike
NKE
$64.5B
$495K 0.04%
12,580
-788
-6% -$30.2K
DD icon
144
DuPont de Nemours
DD
$18.3B
$467K 0.04%
4,155
+360
+9% +$36.9K
CSX icon
145
CSX Corp
CSX
$93.1B
$465K 0.04%
48,534
-6,375
-12% -$57.1K
GRMN
146
Garmin
GRMN
$47.2B
$462K 0.04%
10,000
– –
CMCSA icon
147
Comcast
CMCSA
$84.9B
$459K 0.04%
17,670
+218
+1% +$5.25K
SO icon
148
Southern Company
SO
$106B
$445K 0.03%
10,816
-3,360
-24% -$139K
GBF icon
149
iShares Government/Credit Bond ETF
GBF
$134M
$426K 0.03%
3,874
-21
-0.5% -$2.32K
GIS icon
150
General Mills
GIS
$20.1B
$425K 0.03%
8,508
+1,294
+18% +$64.4K
4 5
6
7 8

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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 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.