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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
GM icon
76
General Motors
GM
$68.6B
$7.6M 0.42%
197,178
+163
+0.1% +$6.11K
DFS
77
DELISTED
Discover Financial Services
DFS
$7.55M 0.41%
97,332
+650
+0.7% +$50.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$7.51M 0.41%
139,292
+3,286
+2% +$171K
D icon
79
Dominion Energy
D
$62.5B
$7.37M 0.4%
95,324
+2,582
+3% +$197K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.05M 0.39%
114,751
+31,519
+38% +$1.93M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$6.98M 0.38%
25,936
+1,675
+7% +$443K
MRSH
82
Marsh
MRSH
$87.8B
$6.94M 0.38%
69,555
+2,408
+4% +$230K
MMM icon
83
3M
MMM
$83.4B
$6.93M 0.38%
47,821
-25,347
-35% -$3.9M
NVDA icon
84
NVIDIA
NVDA
$4.91T
$6.26M 0.34%
1,523,640
+87,440
+6% +$362K
OPLN
85
Openlane
OPLN
$4.18B
$5.91M 0.32%
236,316
-404,631
-63% -$8.72M
SLB icon
86
SLB Ltd
SLB
$70.3B
$5.86M 0.32%
147,488
+1,789
+1% +$72.1K
EOG icon
87
EOG Resources
EOG
$74.5B
$5.63M 0.31%
60,390
+3,005
+5% +$279K
WY icon
88
Weyerhaeuser
WY
$17.7B
$5.34M 0.29%
202,679
+32,199
+19% +$818K
MRK icon
89
Merck
MRK
$315B
$5.27M 0.29%
65,824
-185
-0.3% -$14.2K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$4.66M 0.26%
20,752
+134
+0.6% +$31K
CLX icon
91
Clorox
CLX
$11.6B
$4.43M 0.24%
28,931
+566
+2% +$86.5K
KLAC icon
92
KLA
KLAC
$278B
$4.37M 0.24%
369,620
+5,530
+2% +$64K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 0.23%
36,044
+1,610
+5% +$181K
WFC icon
94
Wells Fargo
WFC
$265B
$4.14M 0.23%
87,461
-11,029
-11% -$516K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$3.85M 0.21%
43,997
-2,927
-6% -$256K
ROP icon
96
Roper Technologies
ROP
$36.6B
$3.84M 0.21%
10,494
+556
+6% +$197K
INTC icon
97
Intel
INTC
$478B
$3.77M 0.21%
78,734
+2,643
+3% +$131K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$3.46M 0.19%
68,905
+798
+1% +$44.9K
UNP icon
99
Union Pacific
UNP
$179B
$3.44M 0.19%
20,375
+4,602
+29% +$789K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.19%
15,892
+240
+2% +$49.7K
2 3
4
5 6

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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.