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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
PLD icon
151
Prologis
PLD
$137B
$420K 0.03%
11,160
– –
CMCSA icon
152
Comcast
CMCSA
$85.3B
$394K 0.03%
17,452
-114
-0.6% -$2.48K
CAH icon
153
Cardinal Health
CAH
$53.1B
$391K 0.03%
7,500
– –
RAI
154
DELISTED
Reynolds American Inc
RAI
$390K 0.03%
16,000
– –
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$381K 0.03%
3,506
-390
-10% -$42.2K
DD icon
156
DuPont de Nemours
DD
$18.3B
$369K 0.03%
3,795
-1,481
-28% -$138K
ROK icon
157
Rockwell Automation
ROK
$50.8B
$365K 0.03%
3,416
-224
-6% -$21.9K
PPG icon
158
PPG Industries
PPG
$25.7B
$356K 0.03%
4,256
-202
-5% -$16.2K
GIS icon
159
General Mills
GIS
$20.1B
$346K 0.03%
7,214
-17
-0.2% -$853
SNY icon
160
Sanofi
SNY
$105B
$345K 0.03%
6,814
-2,235
-25% -$114K
D icon
161
Dominion Energy
D
$61.9B
$342K 0.03%
5,482
+337
+7% +$20K
BDX icon
162
Becton Dickinson
BDX
$42.9B
$338K 0.03%
3,462
– –
APD icon
163
Air Products & Chemicals
APD
$66.1B
$321K 0.03%
3,259
-865
-21% -$82.2K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$317K 0.03%
16,200
– –
VOD icon
165
Vodafone
VOD
$35.4B
$316K 0.03%
8,821
-309
-3% -$9.77K
CPRT icon
166
Copart
CPRT
$25.5B
$314K 0.03%
79,040
-1,200
-1% -$4.88K
HON icon
167
Honeywell
HON
$71.4B
$309K 0.02%
4,144
-136
-3% -$10.1K
LLY icon
168
Eli Lilly
LLY
$1.03T
$309K 0.02%
6,133
-40
-0.6% -$2.09K
IBMF
169
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$305K 0.02%
11,106
-3,534
-24% -$96.5K
NFG icon
170
National Fuel Gas
NFG
$7.75B
$304K 0.02%
4,424
-15
-0.3% -$976
COL
171
DELISTED
Rockwell Collins
COL
$300K 0.02%
4,425
-224
-5% -$15.8K
ITW icon
172
Illinois Tool Works
ITW
$77.9B
$295K 0.02%
3,875
-300
-7% -$21.9K
MON
173
DELISTED
Monsanto Co
MON
$287K 0.02%
2,754
+237
+9% +$23.8K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$277K 0.02%
3,583
– –
MDR
175
DELISTED
McDermott International
MDR
$275K 0.02%
12,336
-15
-0.1% -$356
4 5 6
7
8

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MP
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SHGA
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CAM
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VGM
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CSIC
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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.