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WT

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

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

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

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
XOM icon
1
ExxonMobil
XOM
$611B
$38.3M 3.07%
444,911
-2,055
-0.5% -$185K
AAPL icon
2
Apple
AAPL
$4.9T
$32.4M 2.59%
1,901,340
+1,848
+0.1% +$30.6K
V icon
3
Visa
V
$682B
$29.2M 2.34%
611,372
-22,832
-4% -$1.05M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$29.2M 2.34%
316,722
-26,916
-8% -$2.43M
IBM icon
5
IBM
IBM
$200B
$27.9M 2.24%
157,783
+1,390
+0.9% +$253K
WFC icon
6
Wells Fargo
WFC
$265B
$27.2M 2.18%
658,469
-112,915
-15% -$4.82M
JPM icon
7
JPMorgan Chase
JPM
$907B
$27.2M 2.18%
526,195
-7,393
-1% -$397K
OMC icon
8
Omnicom Group
OMC
$23.3B
$26.7M 2.14%
421,003
-57,689
-12% -$3.67M
CTSH icon
9
Cognizant
CTSH
$21.2B
$25.1M 2.01%
611,312
-22,638
-4% -$840K
CERN
10
DELISTED
Cerner Corp
CERN
$25.1M 2.01%
477,441
-53,651
-10% -$2.61M
QCOM icon
11
Qualcomm
QCOM
$181B
$24.2M 1.94%
359,937
-26,308
-7% -$1.72M
CVS icon
12
CVS Health
CVS
$137B
$23.9M 1.91%
420,720
-2,583
-0.6% -$154K
STT icon
13
State Street
STT
$50.5B
$23.2M 1.86%
353,241
-25,719
-7% -$1.76M
LKQ icon
14
LKQ Corp
LKQ
$6.47B
$22.7M 1.82%
710,947
+54,282
+8% +$1.57M
BWA icon
15
BorgWarner
BWA
$12.8B
$22.2M 1.78%
496,673
+23,606
+5% +$992K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$21.9M 1.75%
232,505
-2,336
-1% -$218K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$21.9M 1.75%
205,257
+2,236
+1% +$231K
ROP icon
18
Roper Technologies
ROP
$36.6B
$21.7M 1.74%
163,386
-3,395
-2% -$436K
EMC
19
DELISTED
EMC CORPORATION
EMC
$21.6M 1.73%
844,194
-20,140
-2% -$523K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$20.8M 1.67%
180,562
-4,618
-2% -$533K
ACM icon
21
Aecom
ACM
$8.78B
$20.5M 1.64%
655,716
-29,268
-4% -$916K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$20M 1.6%
304,693
-23,492
-7% -$1.49M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.9M 1.6%
87,701
+3,206
+4% +$723K
CLB icon
24
Core Laboratories
CLB
$523M
$19.6M 1.57%
115,625
+243
+0.2% +$37.7K
WSO icon
25
Watsco Inc
WSO
$15.3B
$19.4M 1.56%
206,264
-2,117
-1% -$194K
1
2 3 4 5

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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
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CSIC
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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.