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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
DUK icon
151
Duke Energy
DUK
$98.1B
$422K 0.03%
6,106
-1,903
-24% -$133K
PLD icon
152
Prologis
PLD
$138B
$412K 0.03%
11,160
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$402K 0.03%
5,070
+10
+0.2% +$896
RAI
154
DELISTED
Reynolds American Inc
RAI
$400K 0.03%
16,000
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$364K 0.03%
7,133
+1,000
+16% +$50.1K
BDX icon
156
Becton Dickinson
BDX
$42.6B
$362K 0.03%
3,365
-97
-3% -$10.1K
CPRT icon
157
Copart
CPRT
$25.5B
$362K 0.03%
79,040
– –
ROK icon
158
Rockwell Automation
ROK
$51B
$351K 0.03%
2,968
-448
-13% -$49.8K
D icon
159
Dominion Energy
D
$61.9B
$349K 0.03%
5,393
-89
-2% -$5.73K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$348K 0.03%
16,200
– –
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$348K 0.03%
5,046
+685
+16% +$43.8K
HON icon
162
Honeywell
HON
$71.7B
$338K 0.03%
4,117
-27
-0.7% -$2.11K
MDR
163
DELISTED
McDermott International
MDR
$338K 0.03%
12,301
-35
-0.3% -$819
MON
164
DELISTED
Monsanto Co
MON
$333K 0.03%
2,853
+99
+4% +$10.8K
PPG icon
165
PPG Industries
PPG
$25.8B
$332K 0.03%
3,498
-758
-18% -$68.3K
COL
166
DELISTED
Rockwell Collins
COL
$327K 0.02%
4,425
– –
APD icon
167
Air Products & Chemicals
APD
$66.1B
$323K 0.02%
3,124
-135
-4% -$13.6K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.02%
+2,905
New +$308K
HAL icon
169
Halliburton
HAL
$29.3B
$316K 0.02%
+6,224
New +$322K
NFG icon
170
National Fuel Gas
NFG
$7.71B
$315K 0.02%
4,405
-19
-0.4% -$1.32K
SNY icon
171
Sanofi
SNY
$105B
$314K 0.02%
5,861
-953
-14% -$49.2K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.5B
$309K 0.02%
29,000
-1,350
-4% -$13.7K
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$305K 0.02%
11,106
– –
ITW icon
174
Illinois Tool Works
ITW
$78.2B
$301K 0.02%
3,575
-300
-8% -$23.7K
VOD icon
175
Vodafone
VOD
$35.5B
$299K 0.02%
7,456
-1,365
-15% -$51.4K
5 6
7
8 9

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MC
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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
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.