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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
NEM icon
176
Newmont
NEM
$95.8B
$245K 0.02%
+8,160
New +$274K
UNH icon
177
UnitedHealth
UNH
$387B
$241K 0.02%
+3,678
New +$229K
DRI icon
178
Darden Restaurants
DRI
$22.7B
$240K 0.02%
+5,329
New +$246K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.02%
+14,730
New +$228K
PARA
180
DELISTED
Paramount Global Class B
PARA
$224K 0.02%
+4,584
New +$209K
WCN
181
Waste Connections
WCN
$43.7B
$224K 0.02%
+8,169
New +$210K
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$222K 0.02%
+11,000
New +$235K
CMG icon
183
Chipotle Mexican Grill
CMG
$44.2B
$219K 0.02%
+30,100
New +$216K
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$214K 0.02%
+2,510
New +$212K
DOV icon
185
Dover
DOV
$28.8B
$211K 0.02%
+4,047
New +$203K
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$206K 0.02%
+7,217
New +$220K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$725M
$192K 0.02%
+13,720
New +$203K
B
188
Barrick Mining
B
$58.5B
$157K 0.01%
+10,000
New +$203K
VIFL
189
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$147K 0.01%
+30,000
New +$149K
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$145K 0.01%
+10,330
New +$151K
LINC icon
191
Lincoln Educational Services
LINC
$1.36B
$105K 0.01%
+20,000
New +$122K
DVAX
192
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
+2,600
New +$54.8K
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 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.