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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
+14.42%
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
$1.79B
AUM Growth
+$215M
Cap. Flow
-$29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
RTN
Raytheon Company
RTN
+$9.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
4
PG icon
Procter & Gamble
PG
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.91M
2
CELG
Celgene Corp
CELG
+$6.42M
3
RPM icon
RPM International
RPM
+$5.55M
4
RHT
Red Hat Inc
RHT
+$4.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.65%
3 Consumer Discretionary 10.27%
4 Healthcare 9.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$19.4M 1.09%
285,763
-6,381
-2% -$355K
ACN icon
27
Accenture
ACN
$89.9B
$18.7M 1.05%
107,824
-315
-0.3% -$49.5K
VZ icon
28
Verizon
VZ
$194B
$18M 1.01%
319,462
+85
+0% +$4.81K
ACM icon
29
Aecom
ACM
$9.07B
$17.4M 0.97%
514,716
-24,547
-5% -$734K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$17.1M 0.96%
122,298
-251
-0.2% -$33.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.8M 0.94%
328,305
+4,810
+1% +$244K
NEE icon
32
NextEra Energy
NEE
$187B
$16.3M 0.91%
346,952
+3,124
+0.9% +$143K
APTV icon
33
Aptiv
APTV
$12B
$15.9M 0.89%
199,066
-1,383
-0.7% -$106K
PEP icon
34
PepsiCo
PEP
$186B
$15.3M 0.86%
121,278
-1,033
-0.8% -$118K
CVX icon
35
Chevron
CVX
$388B
$15.2M 0.85%
129,477
+1,144
+0.9% +$135K
HON icon
36
Honeywell
HON
$77.1B
$14.6M 0.81%
90,683
+222
+0.2% +$31K
IQV icon
37
IQVIA
IQV
$34.7B
$14.6M 0.81%
109,285
-1,467
-1% -$196K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.81%
168,459
+7,401
+5% +$618K
DIS icon
39
Walt Disney
DIS
$165B
$14.4M 0.81%
106,976
+4,659
+5% +$521K
ADP icon
40
Automatic Data Processing
ADP
$100B
$14.3M 0.8%
89,530
-2,902
-3% -$422K
BLK icon
41
Blackrock
BLK
$164B
$14M 0.79%
30,151
-1,068
-3% -$448K
T icon
42
AT&T
T
$165B
$14M 0.78%
611,667
+24,687
+4% +$568K
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$13.8M 0.77%
98,033
+1,873
+2% +$228K
OPLN
44
Openlane
OPLN
$4.17B
$13.2M 0.74%
640,947
+8,212
+1% +$155K
TJX icon
45
TJX Companies
TJX
$170B
$12.9M 0.72%
239,071
+299
+0.1% +$14.9K
AMT icon
46
American Tower
AMT
$77.7B
$12.9M 0.72%
67,224
+123
+0.2% +$21.6K
OLED icon
47
Universal Display
OLED
$3.71B
$12.6M 0.71%
74,711
+3,017
+4% +$373K
ADI icon
48
Analog Devices
ADI
$181B
$12.5M 0.7%
113,095
-3,509
-3% -$352K
PFE icon
49
Pfizer
PFE
$140B
$12.1M 0.68%
312,635
-14,762
-5% -$591K
CSCO icon
50
Cisco
CSCO
$450B
$12M 0.67%
224,916
+144
+0.1% +$7K
1
2
3 4 5

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Washington Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Washington Trust held 229 positions worth $1.79B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q1 2019 filing shows 9 new, 54 increased, 125 reduced and 9 closed positions. Its largest new stake was Broadcom: 390,460 shares worth $11.8M. The largest sale was Microchip Technology, an estimated $7.91M.

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

  • Washington Trust's largest Q1 2019 buy was Broadcom: 390,460 shares worth $11.8M.
  • Washington Trust added most to Raytheon Company in Q1 2019, an estimated $9.63M increase.
  • Washington Trust's biggest Q1 2019 reduction was Microchip Technology, cutting an estimated $7.91M.
  • Washington Trust fully exited Celgene Corp in Q1 2019, selling an estimated $6.42M.
  • Washington Trust's ten largest holdings make up 29% of its $1.79B portfolio in Q1 2019.
  • Washington Trust opened 9 new positions and closed 9 in Q1 2019.
  • Washington Trust's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Washington Trust's 13F filing for Q1 2019, filed 13 May 2019.