We are live on ! Find out more
WT

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
EQIX icon
51
Equinix
EQIX
$101B
$11.9M 0.65%
23,633
+309
+1% +$148K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.9M 0.65%
105,613
+1,689
+2% +$187K
AIG icon
53
American International
AIG
$42.7B
$11.3M 0.62%
212,830
-4,484
-2% -$223K
BKNG icon
54
Booking.com
BKNG
$141B
$11.3M 0.62%
150,300
-200
-0.1% -$14.4K
ABT icon
55
Abbott
ABT
$175B
$11M 0.6%
131,296
+1,129
+0.9% +$88.9K
CVS icon
56
CVS Health
CVS
$137B
$10.9M 0.6%
200,731
+757
+0.4% +$40.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 0.59%
96,063
+250
+0.3% +$27.3K
FIS icon
58
Fidelity National Information Services
FIS
$21.7B
$10.5M 0.58%
85,863
+2,724
+3% +$320K
TFC icon
59
Truist Financial
TFC
$65.4B
$10.4M 0.57%
210,819
+2,347
+1% +$115K
RTN
60
DELISTED
Raytheon Company
RTN
$10.3M 0.57%
59,431
+1,587
+3% +$286K
MDT icon
61
Medtronic
MDT
$106B
$10.3M 0.56%
105,378
+2,344
+2% +$214K
SBUX icon
62
Starbucks
SBUX
$120B
$10.1M 0.55%
120,678
+996
+0.8% +$78.1K
PNC icon
63
PNC Financial Services
PNC
$101B
$9.9M 0.54%
72,089
+1,194
+2% +$158K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 0.54%
85,369
+4,049
+5% +$460K
COST icon
65
Costco
COST
$417B
$9.85M 0.54%
37,253
-310
-0.8% -$77.3K
CB icon
66
Chubb
CB
$137B
$9.8M 0.54%
66,560
-39
-0.1% -$5.63K
WMT icon
67
Walmart Inc
WMT
$909B
$9.46M 0.52%
256,809
+25,854
+11% +$891K
CTSH icon
68
Cognizant
CTSH
$21.2B
$9.33M 0.51%
147,139
-17,470
-11% -$1.15M
PG icon
69
Procter & Gamble
PG
$349B
$9.23M 0.51%
84,144
+2,799
+3% +$298K
AKAM icon
70
Akamai
AKAM
$17.5B
$9.09M 0.5%
113,474
+2,686
+2% +$208K
BR icon
71
Broadridge
BR
$17.3B
$8.82M 0.48%
69,061
+72
+0.1% +$8.67K
CMCSA icon
72
Comcast
CMCSA
$85B
$8.76M 0.48%
207,266
+15,482
+8% +$653K
AMGN icon
73
Amgen
AMGN
$198B
$8.72M 0.48%
47,314
+455
+1% +$81.5K
LMT icon
74
Lockheed Martin
LMT
$117B
$8.7M 0.48%
23,921
-121
-0.5% -$40.5K
ZBH icon
75
Zimmer Biomet
ZBH
$17.6B
$8.15M 0.45%
71,342
-3,905
-5% -$457K
1 2
3
4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.