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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
MYI icon
201
BlackRock MuniYield Quality Fund III
MYI
$725M
$199K 0.02%
15,685
+1,965
+14% +$24.8K
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
$191K 0.01%
10,000
-1,000
-9% -$19K
B
203
Barrick Mining
B
$58.5B
$176K 0.01%
10,000
– –
LINC icon
204
Lincoln Educational Services
LINC
$1.36B
$100K 0.01%
20,000
– –
DVAX
205
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
2,600
– –
OXY icon
206
Occidental Petroleum
OXY
$54.6B
– –
-2,465
Closed -$221K
PRGO icon
207
Perrigo
PRGO
$1.48B
– –
-147,037
Closed -$18.1M
WAT icon
208
Waters Corp
WAT
$36.2B
– –
-4,527
Closed -$480K
5 6 7 8
9

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JWCA
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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

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.