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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
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$40.2M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Wells Fargo
WFC
|
+$30.1M |
| 4 |
Omnicom Group
OMC
|
+$29.3M |
| 5 |
Apple
AAPL
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $40.4M | 3.41% |
+446,966
| New | +$40.2M |
|
|
2
Wells Fargo
WFC
$265B
| $31.8M | 2.69% |
+771,384
| New | +$30.1M |
|
|
3
Omnicom Group
OMC
$23.3B
| $30.1M | 2.54% |
+478,692
| New | +$29.3M |
|
4
Thermo Fisher Scientific
TMO
$198B
| $29.1M | 2.45% |
+343,638
| New | +$28.6M |
|
5
Visa
V
$682B
| $29M | 2.45% |
+634,204
| New | +$27.8M |
|
|
6
IBM
IBM
$200B
| $28.6M | 2.41% |
+156,393
| New | +$30.5M |
|
7
JPMorgan Chase
JPM
$907B
| $28.2M | 2.38% |
+533,588
| New | +$27.1M |
|
|
8
Apple
AAPL
$4.9T
| $26.9M | 2.27% |
+1,899,492
| New | +$29.2M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $25.5M | 2.15% |
+531,092
| New | +$25.4M |
|
10
State Street
STT
$50.5B
| $24.7M | 2.09% |
+378,960
| New | +$23.6M |
|
11
CVS Health
CVS
$137B
| $24.2M | 2.04% |
+423,303
| New | +$24.5M |
|
12
Qualcomm
QCOM
$181B
| $23.6M | 1.99% |
+386,245
| New | +$24.6M |
|
13
Aecom
ACM
$8.78B
| $21.8M | 1.84% |
+684,984
| New | +$20.7M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21.5M | 1.82% |
+200,658
| New | +$22M |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $21.1M | 1.78% |
+234,841
| New | +$21M |
|
16
Roper Technologies
ROP
$36.6B
| $20.7M | 1.75% |
+166,781
| New | +$20.4M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $20.4M | 1.73% |
+185,180
| New | +$20.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $20.4M | 1.72% |
+864,334
| New | +$20.4M |
|
19
Cognizant
CTSH
$21.2B
| $19.9M | 1.68% |
+633,950
| New | +$21.1M |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $19.7M | 1.66% |
+203,021
| New | +$19.4M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 1.64% |
+328,185
| New | +$19.7M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.1M | 1.61% |
+84,495
| New | +$17.1M |
|
|
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.6M | 1.57% |
+373,892
| New | +$17M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $18.4M | 1.56% |
+252,211
| New | +$19M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 1.56% |
+545,371
| New | +$19M |
|
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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.