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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
+2.04%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
99.69%
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.2M
2
IBM icon
IBM
IBM
+$30.5M
3
WFC icon
Wells Fargo
WFC
+$30.1M
4
OMC icon
Omnicom Group
OMC
+$29.3M
5
AAPL icon
Apple
AAPL
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 14.48%
3 Industrials 11.32%
4 Healthcare 10.64%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.5B
$354K 0.03%
+7,500
New +$343K
GIS icon
152
General Mills
GIS
$20.3B
$351K 0.03%
+7,231
New +$356K
APD icon
153
Air Products & Chemicals
APD
$65.8B
$350K 0.03%
+4,124
New +$347K
BDX icon
154
Becton Dickinson
BDX
$43.6B
$334K 0.03%
+3,462
New +$330K
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$330K 0.03%
+3,896
New +$349K
PPG icon
156
PPG Industries
PPG
$26.2B
$326K 0.03%
+4,458
New +$330K
CPRT icon
157
Copart
CPRT
$25.6B
$309K 0.03%
+80,240
New +$341K
HON icon
158
Honeywell
HON
$71.3B
$306K 0.03%
+4,280
New +$295K
LLY icon
159
Eli Lilly
LLY
$1.05T
$303K 0.03%
+6,173
New +$336K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$303K 0.03%
+3,640
New +$314K
MDR
161
DELISTED
McDermott International
MDR
$303K 0.03%
+12,351
New +$357K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.02%
+16,200
New +$297K
COL
163
DELISTED
Rockwell Collins
COL
$295K 0.02%
+4,649
New +$297K
D icon
164
Dominion Energy
D
$62.5B
$293K 0.02%
+5,145
New +$301K
ITW icon
165
Illinois Tool Works
ITW
$79.4B
$289K 0.02%
+4,175
New +$279K
EPD icon
166
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
CSX icon
167
CSX Corp
CSX
$94.3B
$277K 0.02%
+35,769
New +$293K
CTIC
168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$273K 0.02%
+25,966
New +$304K
VOD icon
169
Vodafone
VOD
$36.2B
$268K 0.02%
+9,130
New +$272K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.02%
+4,301
New +$258K
NSC icon
171
Norfolk Southern
NSC
$76.4B
$260K 0.02%
+3,583
New +$274K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$257K 0.02%
+4,439
New +$270K
C icon
173
Citigroup
C
$217B
$252K 0.02%
+5,257
New +$253K
MON
174
DELISTED
Monsanto Co
MON
$249K 0.02%
+2,517
New +$264K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.02%
+3,978
New +$240K
4 5 6
7
8

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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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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 Financials and Industrials.

  • 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.