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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
ROP icon
101
Roper Technologies
ROP
$36.3B
$3.52M 0.2%
9,938
-523
-5% -$159K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 0.18%
15,652
+163
+1% +$32.9K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.79M 0.16%
59,560
+9,745
+20% +$440K
UNP icon
104
Union Pacific
UNP
$183B
$2.77M 0.16%
15,773
-100
-0.6% -$16.1K
MCD icon
105
McDonald's
MCD
$188B
$2.76M 0.15%
13,947
-1,070
-7% -$194K
MCHP icon
106
Microchip Technology
MCHP
$42.8B
$2.47M 0.14%
53,890
-190,792
-78% -$7.91M
RTX icon
107
RTX Corp
RTX
$287B
$2.35M 0.13%
27,258
-495
-2% -$37.6K
IBM icon
108
IBM
IBM
$202B
$2.26M 0.13%
17,160
-527
-3% -$67.2K
OMC icon
109
Omnicom Group
OMC
$22.7B
$2.16M 0.12%
27,197
-568
-2% -$42.7K
PAYX icon
110
Paychex
PAYX
$40.4B
$2.03M 0.11%
24,065
-230
-0.9% -$17K
KO icon
111
Coca-Cola
KO
$354B
$1.96M 0.11%
41,013
-5,744
-12% -$269K
BNY
112
Bank of New York Mellon
BNY
$108B
$1.95M 0.11%
40,500
-495
-1% -$25.5K
STT icon
113
State Street
STT
$50.9B
$1.91M 0.11%
29,580
-40,407
-58% -$2.8M
HSY icon
114
Hershey
HSY
$35.4B
$1.62M 0.09%
13,000
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.57M 0.09%
5
+1
+25% +$303K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 0.09%
9,252
-438
-5% -$70.3K
GE icon
117
GE Aerospace
GE
$367B
$1.5M 0.08%
29,529
-5,654
-16% -$266K
EMR icon
118
Emerson Electric
EMR
$82.9B
$1.49M 0.08%
22,538
-200
-0.9% -$13.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.08%
18,402
+4,776
+35% +$367K
SPGI icon
120
S&P Global
SPGI
$126B
$1.45M 0.08%
6,760
-980
-13% -$190K
BP icon
121
BP
BP
$113B
$1.39M 0.08%
33,318
-2,168
-6% -$88.9K
DE icon
122
Deere & Co
DE
$170B
$1.38M 0.08%
8,869
-1,145
-11% -$183K
GIS icon
123
General Mills
GIS
$19.2B
$1.36M 0.08%
26,646
+1,675
+7% +$75.9K
ORCL icon
124
Oracle
ORCL
$331B
$1.33M 0.07%
24,659
-1,455
-6% -$74.1K
FAST icon
125
Fastenal
FAST
$54B
$1.32M 0.07%
80,000
-3,664
-4% -$55.1K
3 4
5
6 7

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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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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.