We are live on ! Find out more
WT

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
PARA
176
DELISTED
Paramount Global Class B
PARA
$297K 0.02%
4,660
-4
-0.1% -$235
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
CLF icon
178
Cleveland-Cliffs
CLF
$6.81B
$288K 0.02%
+11,000
New +$271K
C icon
179
Citigroup
C
$222B
$282K 0.02%
5,412
-74
-1% -$3.75K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$268K 0.02%
+1,442
New +$257K
CAH icon
181
Cardinal Health
CAH
$53.4B
$267K 0.02%
4,000
-3,500
-47% -$214K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$262K 0.02%
7,421
+554
+8% +$18.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.02%
14,580
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.02%
3,714
-263
-7% -$17.2K
DOV icon
185
Dover
DOV
$27.2B
$254K 0.02%
3,925
-6
-0.2% -$367
LOW icon
186
Lowe's Companies
LOW
$116B
$254K 0.02%
5,128
+509
+11% +$24.7K
UNH icon
187
UnitedHealth
UNH
$382B
$253K 0.02%
3,367
-346
-9% -$24.9K
FLR icon
188
Fluor
FLR
$7.29B
$236K 0.02%
+2,934
New +$224K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$229K 0.02%
3,961
-45
-1% -$2.67K
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
$228K 0.02%
1,692
-1,814
-52% -$233K
WCN
191
Waste Connections
WCN
$42.8B
$227K 0.02%
7,821
-348
-4% -$10.2K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$221K 0.02%
3,253
+69
+2% +$4.89K
AMZN icon
193
Amazon
AMZN
$2.5T
$220K 0.02%
+11,020
New +$198K
ZTS icon
194
Zoetis
ZTS
$31.6B
$215K 0.02%
+6,581
New +$210K
FISV
195
Fiserv Inc
FISV
$27.2B
$214K 0.02%
+7,260
New +$196K
VIFL
196
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$213K 0.02%
30,000
– –
HSIC icon
197
Henry Schein
HSIC
$9.74B
$208K 0.02%
+4,651
New +$203K
L icon
198
Loews
L
$24.3B
$206K 0.02%
+4,269
New +$204K
NEM icon
199
Newmont
NEM
$98.2B
$205K 0.02%
8,900
+740
+9% +$19K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$203K 0.02%
2,183
-1,400
-39% -$120K
5 6 7
8
9

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.