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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
+5.51%
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
$1.83B
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
FNF icon
226
Fidelity National Financial
FNF
$14B
$219K 0.01%
5,675
+192
+4% +$7.24K
VUG icon
227
Vanguard Growth ETF
VUG
$221B
$216K 0.01%
+7,932
New +$212K
TRV icon
228
Travelers Companies
TRV
$78.5B
$211K 0.01%
+1,409
New +$203K
NOC icon
229
Northrop Grumman
NOC
$74.1B
$210K 0.01%
+648
New +$193K
SWK icon
230
Stanley Black & Decker
SWK
$14B
$210K 0.01%
+1,453
New +$205K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
$208K 0.01%
+3,713
New +$203K
BX icon
232
Blackstone
BX
$155B
$206K 0.01%
+4,650
New +$185K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$179K 0.01%
10,722
+622
+6% +$10.3K
JOF
234
Japan Smaller Capitalization Fund
JOF
$318M
$96K 0.01%
11,348
– –
SENS icon
235
Senseonics Holdings Inc
SENS
$267M
$22K ﹤0.01%
550
– –
PTN
236
Palatin Technologies
PTN
$16.2M
$17K ﹤0.01%
12
– –
CTIC
237
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
16,000
– –
DD icon
238
DuPont de Nemours
DD
$18.3B
– –
-108,797
Closed -$8.73M
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.07B
– –
-3,333
Closed -$55K
RF icon
240
Regions Financial
RF
$27B
– –
-10,000
Closed -$150K
EVY
241
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-10,000
Closed -$128K
LOGM
242
DELISTED
LogMein, Inc.
LOGM
– –
-8,000
Closed -$642K
SUMR
243
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,111
Closed -$7K
6 7 8 9
10

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MC
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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
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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.