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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
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 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
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
$8.55M 0.46%
+224,002
New +$10.1M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.27M 0.44%
130,745
+15,994
+14% +$965K
D icon
78
Dominion Energy
D
$62.5B
$8.21M 0.44%
99,408
+4,084
+4% +$316K
UBER icon
79
Uber
UBER
$147B
$7.99M 0.43%
+253,777
New +$9.55M
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$7.92M 0.42%
151,002
+11,710
+8% +$641K
DFS
81
DELISTED
Discover Financial Services
DFS
$7.79M 0.42%
97,024
-308
-0.3% -$25.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$7.43M 0.4%
26,677
+741
+3% +$201K
MRSH
83
Marsh
MRSH
$87.8B
$7.43M 0.4%
71,695
+2,140
+3% +$214K
GM icon
84
General Motors
GM
$68.6B
$7.35M 0.39%
197,905
+727
+0.4% +$28K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$7.29M 0.39%
1,450,560
-73,080
-5% -$307K
WY icon
86
Weyerhaeuser
WY
$17.7B
$6.81M 0.36%
233,008
+30,329
+15% +$791K
KLAC icon
87
KLA
KLAC
$278B
$6.49M 0.35%
383,980
+14,360
+4% +$201K
DD icon
88
DuPont de Nemours
DD
$18.3B
$6.11M 0.33%
+73,806
New +$6.5M
OPLN
89
Openlane
OPLN
$4.18B
$6.08M 0.33%
244,561
+8,245
+3% +$211K
MRK icon
90
Merck
MRK
$315B
$5.42M 0.29%
65,492
-332
-0.5% -$26.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 0.29%
45,115
+9,071
+25% +$1.07M
WFC icon
92
Wells Fargo
WFC
$265B
$4.47M 0.24%
86,647
-814
-0.9% -$38.3K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$4.4M 0.24%
19,880
-872
-4% -$183K
CLX icon
94
Clorox
CLX
$11.6B
$4.37M 0.23%
29,552
+621
+2% +$98.2K
INTC icon
95
Intel
INTC
$478B
$4.32M 0.23%
76,448
-2,286
-3% -$112K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$3.91M 0.21%
41,474
-2,523
-6% -$229K
ACM icon
97
Aecom
ACM
$8.78B
$3.73M 0.2%
93,244
-417,400
-82% -$15M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.73M 0.2%
66,532
+3,427
+5% +$171K
MMM icon
99
3M
MMM
$83.4B
$3.69M 0.2%
26,759
-21,062
-44% -$2.94M
AMCR icon
100
Amcor
AMCR
$20.3B
$3.63M 0.19%
+76,222
New +$3.94M
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.