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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.87B
AUM Growth
+$42M
Cap. Flow
-$12.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$10.1M
2
UBER icon
Uber
UBER
+$9.55M
3
PANW icon
Palo Alto Networks
PANW
+$9.45M
4
CRM icon
Salesforce
CRM
+$7.9M
5
DD icon
DuPont de Nemours
DD
+$6.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$21.2M
2
ACM icon
Aecom
ACM
+$15M
3
EOG icon
EOG Resources
EOG
+$4.57M
4
SLB icon
SLB Ltd
SLB
+$4.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.95%
3 Consumer Discretionary 10.27%
4 Healthcare 9.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
– –
-7,060
Closed -$255K
GS icon
227
Goldman Sachs
GS
$303B
– –
-1,181
Closed -$242K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
– –
-4,200
Closed -$234K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,207
Closed -$266K
LOW icon
230
Lowe's Companies
LOW
$125B
– –
-2,408
Closed -$243K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,462
Closed -$268K
MO icon
232
Altria Group
MO
$114B
– –
-9,272
Closed -$439K
MPC icon
233
Marathon Petroleum
MPC
$83.7B
– –
-3,713
Closed -$208K
NOC icon
234
Northrop Grumman
NOC
$81.2B
– –
-648
Closed -$210K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
– –
-68,905
Closed -$3.46M
PM icon
236
Philip Morris
PM
$295B
– –
-7,626
Closed -$599K
PPG icon
237
PPG Industries
PPG
$26.6B
– –
-2,725
Closed -$318K
SENS icon
238
Senseonics Holdings Inc
SENS
$366M
– –
-550
Closed -$22K
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
– –
-1,453
Closed -$210K
TD icon
240
Toronto Dominion Bank
TD
$200B
– –
-6,840
Closed -$399K
TRV icon
241
Travelers Companies
TRV
$80.2B
– –
-1,409
Closed -$211K
TXT icon
242
Textron
TXT
$15.4B
– –
-6,515
Closed -$346K
UNH icon
243
UnitedHealth
UNH
$370B
– –
-1,612
Closed -$393K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,932
Closed -$216K
WM icon
245
Waste Management
WM
$91B
– –
-2,173
Closed -$251K
YUMC icon
246
Yum China
YUMC
$16.3B
– –
-5,000
Closed -$231K
CTIC
247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,000
Closed -$14K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,521
Closed -$238K
RHT
249
DELISTED
Red Hat Inc
RHT
– –
-113,059
Closed -$21.2M
6 7 8 9
10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust held 249 positions worth $1.87B, up 2.3% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q3 2019 filing shows 12 new, 55 increased, 135 reduced and 27 closed positions. Its largest new stake was IAA, Inc. Common Stock: 224,002 shares worth $8.55M. The largest sale was Red Hat Inc, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Washington Trust's largest Q3 2019 buy was IAA, Inc. Common Stock: 224,002 shares worth $8.55M.
  • Washington Trust added most to Salesforce in Q3 2019, an estimated $7.9M increase.
  • Washington Trust's biggest Q3 2019 reduction was Aecom, cutting an estimated $15M.
  • Washington Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $21.2M.
  • Washington Trust's ten largest holdings make up 29% of its $1.87B portfolio in Q3 2019.
  • Washington Trust opened 12 new positions and closed 27 in Q3 2019.
  • Washington Trust's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on Washington Trust's 13F filing for Q3 2019, filed 6 Nov 2019.