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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
+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
AVGO icon
51
Broadcom
AVGO
$1.82T
$11.8M 0.66%
+390,460
New +$10.6M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.4M 0.64%
103,924
+6,580
+7% +$717K
EQIX icon
53
Equinix
EQIX
$107B
$11.2M 0.63%
23,324
+529
+2% +$215K
CVS icon
54
CVS Health
CVS
$137B
$11.1M 0.62%
199,974
-2,170
-1% -$134K
MMM icon
55
3M
MMM
$89B
$10.9M 0.61%
73,168
-1,156
-2% -$195K
AIG icon
56
American International
AIG
$41.9B
$10.9M 0.61%
217,314
-13,204
-6% -$565K
BKNG icon
57
Booking.com
BKNG
$138B
$10.5M 0.59%
150,500
-6,675
-4% -$476K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.58%
95,813
-28,654
-23% -$3.07M
RTN
59
DELISTED
Raytheon Company
RTN
$10.3M 0.58%
57,844
+55,252
+2,132% +$9.63M
TFC icon
60
Truist Financial
TFC
$63.2B
$10.3M 0.58%
208,472
+5,043
+2% +$246K
ABT icon
61
Abbott
ABT
$180B
$9.92M 0.56%
130,167
-7,241
-5% -$539K
CTSH icon
62
Cognizant
CTSH
$21.5B
$9.71M 0.54%
164,609
-25,548
-13% -$1.79M
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$9.66M 0.54%
83,139
-924
-1% -$98.5K
CB icon
64
Chubb
CB
$140B
$9.51M 0.53%
66,599
+63
+0.1% +$8.38K
PNC icon
65
PNC Financial Services
PNC
$100B
$9.36M 0.52%
70,895
-3,272
-4% -$405K
SBUX icon
66
Starbucks
SBUX
$118B
$9.34M 0.52%
119,682
-5,073
-4% -$349K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.51%
81,320
+3,053
+4% +$339K
MDT icon
68
Medtronic
MDT
$107B
$9.17M 0.51%
103,034
-528
-0.5% -$47.3K
COST icon
69
Costco
COST
$415B
$9.07M 0.51%
37,563
-404
-1% -$88.4K
ZBH icon
70
Zimmer Biomet
ZBH
$17.7B
$8.95M 0.5%
75,247
-189
-0.3% -$21.5K
DD icon
71
DuPont de Nemours
DD
$18.6B
$8.73M 0.49%
108,797
+15,003
+16% +$2.08M
PG icon
72
Procter & Gamble
PG
$343B
$8.55M 0.48%
81,345
+32,211
+66% +$3.14M
AKAM icon
73
Akamai
AKAM
$16.8B
$8.53M 0.48%
110,788
+6,408
+6% +$435K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$8.16M 0.46%
191,784
+2,715
+1% +$102K
AMGN icon
75
Amgen
AMGN
$203B
$8.07M 0.45%
46,859
-3,409
-7% -$651K
1 2
3
4 5

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.