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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
ACN icon
26
Accenture
ACN
$87.9B
$19.7M 1.08%
106,747
-1,077
-1% -$193K
ACM icon
27
Aecom
ACM
$8.78B
$19.3M 1.06%
510,644
-4,072
-0.8% -$135K
VZ icon
28
Verizon
VZ
$182B
$18.3M 1%
321,153
+1,691
+0.5% +$97.4K
NEE icon
29
NextEra Energy
NEE
$185B
$18.3M 1%
357,556
+10,604
+3% +$522K
IQV icon
30
IQVIA
IQV
$34.4B
$17.6M 0.96%
109,269
-16
-0% -$2.25K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 0.96%
340,065
+11,760
+4% +$601K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$17.4M 0.95%
124,660
+2,362
+2% +$327K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$16.3M 0.89%
247,639
-52,666
-18% -$3.45M
CVX icon
34
Chevron
CVX
$373B
$16.1M 0.88%
129,762
+285
+0.2% +$34.5K
APTV icon
35
Aptiv
APTV
$12.2B
$16M 0.88%
198,069
-997
-0.5% -$78.9K
PEP icon
36
PepsiCo
PEP
$187B
$15.9M 0.87%
121,030
-248
-0.2% -$31.8K
T icon
37
AT&T
T
$152B
$15.6M 0.85%
616,674
+5,007
+0.8% +$120K
DIS icon
38
Walt Disney
DIS
$170B
$15.2M 0.83%
109,035
+2,059
+2% +$273K
HON icon
39
Honeywell
HON
$71.3B
$14.9M 0.81%
90,257
-426
-0.5% -$67.8K
ADP icon
40
Automatic Data Processing
ADP
$102B
$14.8M 0.81%
89,302
-228
-0.3% -$37K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$14.6M 0.8%
167,229
-1,230
-0.7% -$106K
VRSK icon
42
Verisk Analytics
VRSK
$26.3B
$14.3M 0.78%
97,843
-190
-0.2% -$26.8K
BLK icon
43
Blackrock
BLK
$166B
$14.2M 0.78%
30,305
+154
+0.5% +$69.7K
OLED icon
44
Universal Display
OLED
$3.75B
$14M 0.76%
74,267
-444
-0.6% -$73.8K
AMT icon
45
American Tower
AMT
$79.2B
$13.6M 0.75%
66,708
-516
-0.8% -$104K
AVGO icon
46
Broadcom
AVGO
$1.76T
$13.5M 0.74%
469,760
+79,300
+20% +$2.31M
CSCO icon
47
Cisco
CSCO
$441B
$13.5M 0.74%
246,337
+21,421
+10% +$1.18M
PFE icon
48
Pfizer
PFE
$143B
$13.1M 0.72%
318,608
+5,973
+2% +$237K
ADI icon
49
Analog Devices
ADI
$183B
$12.9M 0.71%
114,239
+1,144
+1% +$124K
TJX icon
50
TJX Companies
TJX
$171B
$12.7M 0.7%
240,770
+1,699
+0.7% +$90.3K
1
2
3 4 5

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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.