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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.87B
AUM Growth
+$42M
Cap. Flow
-$12.9M
Cap. Flow %
-0.69%
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 icon
Uber
UBER
+$9.55M
3
PANW icon
Palo Alto Networks
PANW
+$9.45M
4
CRM icon
Salesforce
CRM
+$7.9M
5
DD icon
DuPont de Nemours
DD
+$6.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$21.2M
2
ACM icon
Aecom
ACM
+$15M
3
EOG icon
EOG Resources
EOG
+$4.57M
4
SLB icon
SLB Ltd
SLB
+$4.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.82%
2 Financials 16.91%
3 Technology 15.95%
4 Healthcare 10.73%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$12.1M 0.65%
97,049
+12,905
+15% +$1.52M
BKNG icon
52
Booking.com
BKNG
$145B
$12M 0.64%
146,825
-3,475
-2% -$269K
PFE icon
53
Pfizer
PFE
$162B
$12M 0.64%
329,421
+10,813
+3% +$393K
ADI icon
54
Analog Devices
ADI
$176B
$12M 0.64%
112,238
-2,001
-2% -$227K
CSCO icon
55
Cisco
CSCO
$431B
$11.6M 0.62%
245,137
-1,200
-0.5% -$62.4K
MDT icon
56
Medtronic
MDT
$120B
$11.5M 0.62%
105,771
+393
+0.4% +$41K
AIG icon
57
American International
AIG
$39.8B
$11.1M 0.6%
210,429
-2,401
-1% -$133K
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$11.1M 0.6%
84,462
-1,401
-2% -$186K
TFC icon
59
Truist Financial
TFC
$63.1B
$11.1M 0.59%
209,321
-1,498
-0.7% -$74.2K
COST icon
60
Costco
COST
$406B
$11M 0.59%
36,974
-279
-0.7% -$78.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.59%
96,850
+787
+0.8% +$88.5K
ABT icon
62
Abbott
ABT
$187B
$10.5M 0.56%
125,447
-5,849
-4% -$497K
WMT icon
63
Walmart Inc
WMT
$850B
$10.4M 0.56%
265,845
+9,036
+4% +$341K
PNC icon
64
PNC Financial Services
PNC
$98B
$10.4M 0.56%
70,747
-1,342
-2% -$182K
CB icon
65
Chubb
CB
$132B
$10.3M 0.55%
67,311
+751
+1% +$116K
PANW icon
66
Palo Alto Networks
PANW
$272B
$10.1M 0.54%
+267,048
New +$9.45M
AMGN icon
67
Amgen
AMGN
$236B
$10.1M 0.54%
47,425
+111
+0.2% +$21.3K
SBUX icon
68
Starbucks
SBUX
$119B
$9.96M 0.53%
117,733
-2,945
-2% -$273K
AKAM icon
69
Akamai
AKAM
$15.1B
$9.7M 0.52%
112,108
-1,366
-1% -$119K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$9.65M 0.52%
83,138
-2,231
-3% -$259K
ZBH icon
71
Zimmer Biomet
ZBH
$18.7B
$9.56M 0.51%
71,240
-102
-0.1% -$13.2K
LMT icon
72
Lockheed Martin
LMT
$121B
$9.36M 0.5%
24,852
+931
+4% +$350K
CTSH icon
73
Cognizant
CTSH
$28.1B
$8.76M 0.47%
143,774
-3,365
-2% -$213K
CRM icon
74
Salesforce
CRM
$213B
$8.63M 0.46%
55,125
+51,990
+1,658% +$7.9M
BR icon
75
Broadridge
BR
$19.7B
$8.57M 0.46%
68,473
-588
-0.9% -$75.7K
1 2
3
4 5

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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • 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.