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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
EPD icon
176
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
C icon
177
Citigroup
C
$217B
$266K 0.02%
5,486
+229
+4% +$11.6K
UNH icon
178
UnitedHealth
UNH
$387B
$266K 0.02%
3,713
+35
+1% +$2.5K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$261K 0.02%
4,361
+60
+1% +$3.69K
CMG icon
180
Chipotle Mexican Grill
CMG
$44.2B
$260K 0.02%
30,350
+250
+0.8% +$2.02K
PARA
181
DELISTED
Paramount Global Class B
PARA
$257K 0.02%
4,664
+80
+2% +$4.26K
WCN
182
Waste Connections
WCN
$43.7B
$247K 0.02%
8,169
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.02%
3,977
-1
-0% -$65
DOV icon
184
Dover
DOV
$28.8B
$237K 0.02%
3,931
-116
-3% -$6.69K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
$234K 0.02%
14,580
-150
-1% -$2.39K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$234K 0.02%
+4,006
New +$221K
NEM icon
187
Newmont
NEM
$95.8B
$230K 0.02%
8,160
– –
OXY icon
188
Occidental Petroleum
OXY
$54.6B
$221K 0.02%
2,465
-45
-2% -$3.87K
LOW icon
189
Lowe's Companies
LOW
$117B
$220K 0.02%
+4,619
New +$210K
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$216K 0.02%
6,867
-350
-5% -$10.9K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$213K 0.02%
+3,184
New +$204K
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
$203K 0.02%
11,000
– –
B
193
Barrick Mining
B
$58.5B
$186K 0.01%
10,000
– –
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$725M
$180K 0.01%
13,720
– –
VIFL
195
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$156K 0.01%
30,000
– –
LINC icon
196
Lincoln Educational Services
LINC
$1.36B
$92K 0.01%
20,000
– –
DVAX
197
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
2,600
– –
AKAM icon
198
Akamai
AKAM
$17.5B
– –
-54,512
Closed -$2.32M
DRI icon
199
Darden Restaurants
DRI
$22.7B
– –
-5,329
Closed -$240K
NIO
200
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,330
Closed -$145K
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.