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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
+5.51%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.87%
AUM
$1.83B
AUM Growth
+$38.6M
Cap. Flow
-$9.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.58%
Holding
244
New
24
Increased
126
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
2
AVGO icon
Broadcom
AVGO
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.18M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.73M
2
OPLN
Openlane
OPLN
+$8.72M
3
UPS icon
United Parcel Service
UPS
+$5.64M
4
MMM icon
3M
MMM
+$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.88%
3 Healthcare 9.83%
4 Consumer Discretionary 9.72%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$57.8B
$1.36M 0.07%
83,616
+3,616
+5% +$59.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.63T
$1.36M 0.07%
25,220
+2,580
+11% +$149K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.07%
31,292
+3,220
+11% +$132K
DUK icon
129
Duke Energy
DUK
$96.1B
$1.29M 0.07%
14,657
+1,863
+15% +$165K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.27M 0.07%
8,110
+685
+9% +$106K
TMP icon
131
Tompkins Financial
TMP
$1.46B
$1.26M 0.07%
15,410
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.17M 0.06%
22,931
+3,773
+20% +$190K
COP icon
133
ConocoPhillips
COP
$141B
$1.15M 0.06%
18,791
+3,171
+20% +$197K
DOW icon
134
Dow Inc
DOW
$21.2B
$1.12M 0.06%
+22,691
New +$1.2M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.06%
25,882
-103
-0.4% -$4.33K
GE icon
136
GE Aerospace
GE
$398B
$1.1M 0.06%
20,990
-8,539
-29% -$420K
SYY icon
137
Sysco
SYY
$40.4B
$1.01M 0.06%
14,351
+508
+4% +$36.2K
HSY icon
138
Hershey
HSY
$36B
$898K 0.05%
6,700
-6,300
-48% -$800K
DHR icon
139
Danaher
DHR
$140B
$890K 0.05%
7,027
+479
+7% +$56.7K
AXP icon
140
American Express
AXP
$236B
$863K 0.05%
6,990
+1,283
+22% +$151K
CSX icon
141
CSX Corp
CSX
$94.3B
$861K 0.05%
33,384
+3,450
+12% +$88.9K
NKE icon
142
Nike
NKE
$62.2B
$859K 0.05%
10,243
+2,295
+29% +$193K
GD icon
143
General Dynamics
GD
$104B
$854K 0.05%
4,699
– –
NVS icon
144
Novartis
NVS
$295B
$747K 0.04%
8,172
+1,112
+16% +$94.1K
HOLX
145
DELISTED
Hologic
HOLX
$746K 0.04%
15,533
+812
+6% +$37.5K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$725K 0.04%
8,316
-300
-3% -$25.9K
IFF icon
147
International Flavors & Fragrances
IFF
$22.3B
$725K 0.04%
5,000
– –
CAT icon
148
Caterpillar
CAT
$410B
$712K 0.04%
5,227
+232
+5% +$30.7K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$712K 0.04%
2,417
– –
WMB icon
150
Williams Companies
WMB
$87.7B
$711K 0.04%
25,352
– –
4 5
6
7 8

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Washington Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Washington Trust held 244 positions worth $1.83B, up 2.2% from $1.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q2 2019 filing shows 24 new, 126 increased, 60 reduced and 7 closed positions. Its largest new stake was Dow Inc: 22,691 shares worth $1.12M. The largest sale was DuPont de Nemours, an estimated $8.73M.

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

  • Washington Trust's largest Q2 2019 buy was Dow Inc: 22,691 shares worth $1.12M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.97M increase.
  • Washington Trust's biggest Q2 2019 reduction was Openlane, cutting an estimated $8.72M.
  • Washington Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.73M.
  • Washington Trust's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2019.
  • Washington Trust opened 24 new positions and closed 7 in Q2 2019.
  • Washington Trust's portfolio value rose 2.2% quarter-over-quarter to $1.83B.

Based on Washington Trust's 13F filing for Q2 2019, filed 7 Aug 2019.