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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
+1.84%
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
$1.87B
AUM Growth
+$42M
(+2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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
UBER
|
+$9.55M |
| 3 |
Palo Alto Networks
PANW
|
+$9.45M |
| 4 |
Salesforce
CRM
|
+$7.9M |
| 5 |
DuPont de Nemours
DD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.2M |
| 2 |
Aecom
ACM
|
+$15M |
| 3 |
EOG Resources
EOG
|
+$4.57M |
| 4 |
SLB Ltd
SLB
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$87.9B
| $19.3M | 1.03% |
104,094
-2,653
| -2% | -$513K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $18.9M | 1.01% |
281,394
-2,409
| -0.8% | -$171K |
|
28
AT&T
T
$152B
| $18.7M | 1% |
641,702
+25,028
| +4% | +$663K |
|
29
Aptiv
APTV
$12.2B
| $17.6M | 0.94% |
196,861
-1,208
| -0.6% | -$101K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.3M | 0.93% |
337,882
-2,183
| -0.6% | -$108K |
|
31
PepsiCo
PEP
$187B
| $16.9M | 0.9% |
123,236
+2,206
| +2% | +$293K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80B
| $16.4M | 0.88% |
183,053
+15,824
| +9% | +$1.38M |
|
33
Johnson & Johnson
JNJ
$609B
| $16.4M | 0.88% |
124,069
-591
| -0.5% | -$77.9K |
|
34
IQVIA
IQV
$34.4B
| $16.1M | 0.86% |
111,377
+2,108
| +2% | +$328K |
|
35
Broadcom
AVGO
$1.76T
| $16M | 0.86% |
546,300
+76,540
| +16% | +$2.18M |
|
36
Chevron
CVX
$373B
| $15.1M | 0.81% |
130,199
+437
| +0.3% | +$53.1K |
|
37
Honeywell
HON
$71.3B
| $14.8M | 0.79% |
90,721
+464
| +0.5% | +$73.8K |
|
38
Universal Display
OLED
$3.75B
| $14.6M | 0.78% |
73,086
-1,181
| -2% | -$236K |
|
39
American Tower
AMT
$79.2B
| $14.5M | 0.78% |
66,431
-277
| -0.4% | -$60.5K |
|
40
Walt Disney
DIS
$170B
| $14.4M | 0.77% |
110,624
+1,589
| +1% | +$220K |
|
41
Automatic Data Processing
ADP
$102B
| $14.3M | 0.77% |
88,338
-964
| -1% | -$159K |
|
42
Verisk Analytics
VRSK
$26.3B
| $13.9M | 0.74% |
95,791
-2,052
| -2% | -$318K |
|
43
TJX Companies
TJX
$171B
| $13.9M | 0.74% |
240,409
-361
| -0.1% | -$19.7K |
|
44
Blackrock
BLK
$166B
| $13.8M | 0.74% |
29,988
-317
| -1% | -$141K |
|
45
Comcast
CMCSA
$85B
| $13.7M | 0.73% |
305,124
+97,858
| +47% | +$4.34M |
|
46
CVS Health
CVS
$137B
| $13.6M | 0.73% |
204,690
+3,959
| +2% | +$235K |
|
47
Equinix
EQIX
$101B
| $13.4M | 0.72% |
23,717
+84
| +0.4% | +$45.1K |
|
48
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.3M | 0.71% |
197,267
-50,372
| -20% | -$3.25M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $13M | 0.7% |
61,437
+2,006
| +3% | +$372K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $12.3M | 0.66% |
108,793
+3,180
| +3% | +$359K |
|
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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.