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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
(+5.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$4.59M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$4.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.01M |
| 4 |
American International
AIG
|
+$3.74M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$5.75M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 4 |
JPMorgan Chase
JPM
|
+$3.02M |
| 5 |
ExxonMobil
XOM
|
+$2.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $41.9M | 3.19% |
413,595
-31,316
| -7% | -$2.9M |
|
2
Thermo Fisher Scientific
TMO
$198B
| $33.7M | 2.57% |
302,990
-13,732
| -4% | -$1.37M |
|
3
Visa
V
$682B
| $32.7M | 2.49% |
587,064
-24,308
| -4% | -$1.23M |
|
|
4
Apple
AAPL
$4.9T
| $32M | 2.44% |
1,597,064
-304,276
| -16% | -$5.75M |
|
5
Omnicom Group
OMC
$23.3B
| $30.6M | 2.33% |
411,031
-9,972
| -2% | -$686K |
|
6
Wells Fargo
WFC
$265B
| $29.3M | 2.23% |
645,931
-12,538
| -2% | -$541K |
|
7
CVS Health
CVS
$137B
| $29.2M | 2.22% |
407,518
-13,202
| -3% | -$848K |
|
8
Cognizant
CTSH
$21.2B
| $28.6M | 2.18% |
565,942
-45,370
| -7% | -$2.07M |
|
9
IBM
IBM
$200B
| $28M | 2.14% |
156,331
-1,452
| -0.9% | -$250K |
|
|
10
JPMorgan Chase
JPM
$907B
| $27.6M | 2.1% |
471,111
-55,084
| -10% | -$3.02M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $25.3M | 1.93% |
454,338
-23,103
| -5% | -$1.29M |
|
12
Qualcomm
QCOM
$181B
| $25M | 1.91% |
336,874
-23,063
| -6% | -$1.63M |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $24.2M | 1.85% |
234,997
+2,492
| +1% | +$247K |
|
14
BorgWarner
BWA
$12.8B
| $23.8M | 1.82% |
484,353
-12,320
| -2% | -$570K |
|
15
State Street
STT
$50.5B
| $23.4M | 1.78% |
319,129
-34,112
| -10% | -$2.39M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 1.75% |
85,362
-2,339
| -3% | -$588K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $22.8M | 1.73% |
197,373
-7,884
| -4% | -$871K |
|
18
LKQ Corp
LKQ
$6.47B
| $22.8M | 1.73% |
691,694
-19,253
| -3% | -$628K |
|
19
Roper Technologies
ROP
$36.6B
| $22M | 1.68% |
158,712
-4,674
| -3% | -$608K |
|
20
Core Laboratories
CLB
$523M
| $21.7M | 1.65% |
113,584
-2,041
| -2% | -$380K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $20.4M | 1.55% |
175,362
-5,200
| -3% | -$606K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 1.53% |
295,243
-9,450
| -3% | -$630K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $19.3M | 1.47% |
768,012
-76,182
| -9% | -$1.85M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $19.1M | 1.46% |
855,478
+43,243
| +5% | +$953K |
|
25
Watsco Inc
WSO
$15.3B
| $19.1M | 1.45% |
198,703
-7,561
| -4% | -$718K |
|
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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.