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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
ABBV icon
101
AbbVie
ABBV
$450B
$3.18M 0.17%
43,769
-2,482
-5% -$195K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$2.98M 0.16%
63,105
+3,545
+6% +$163K
MCD icon
103
McDonald's
MCD
$190B
$2.88M 0.16%
13,862
-85
-0.6% -$16.8K
IBM icon
104
IBM
IBM
$200B
$2.41M 0.13%
18,301
+1,141
+7% +$150K
OMC icon
105
Omnicom Group
OMC
$23.3B
$2.26M 0.12%
27,565
+368
+1% +$29K
RTX icon
106
RTX Corp
RTX
$261B
$2.22M 0.12%
27,073
-185
-0.7% -$15.5K
KO icon
107
Coca-Cola
KO
$351B
$2.15M 0.12%
42,194
+1,181
+3% +$57.9K
PAYX icon
108
Paychex
PAYX
$40.7B
$2.03M 0.11%
24,647
+582
+2% +$49.1K
UPS icon
109
United Parcel Service
UPS
$100B
$1.89M 0.1%
18,262
-54,264
-75% -$5.64M
BNY
110
Bank of New York Mellon
BNY
$108B
$1.88M 0.1%
42,571
+2,071
+5% +$97.3K
MCHP icon
111
Microchip Technology
MCHP
$44B
$1.84M 0.1%
42,332
-11,558
-21% -$513K
EMR icon
112
Emerson Electric
EMR
$78.2B
$1.72M 0.09%
25,730
+3,192
+14% +$214K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$1.71M 0.09%
9,937
+685
+7% +$116K
DE icon
114
Deere & Co
DE
$161B
$1.65M 0.09%
9,937
+1,068
+12% +$166K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.09%
5
– –
SPGI icon
116
S&P Global
SPGI
$133B
$1.59M 0.09%
6,965
+205
+3% +$44.8K
NEM icon
117
Newmont
NEM
$95.8B
$1.55M 0.08%
40,200
+100
+0.2% +$3.38K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.08%
26,556
+5,084
+24% +$291K
CPRT icon
119
Copart
CPRT
$25.6B
$1.48M 0.08%
78,996
+144
+0.2% +$2.47K
ORCL icon
120
Oracle
ORCL
$364B
$1.46M 0.08%
25,591
+932
+4% +$50.4K
BP icon
121
BP
BP
$108B
$1.44M 0.08%
35,064
+1,746
+5% +$73.2K
STT icon
122
State Street
STT
$50.5B
$1.42M 0.08%
25,260
-4,320
-15% -$268K
GIS icon
123
General Mills
GIS
$20.3B
$1.41M 0.08%
26,796
+150
+0.6% +$7.75K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.39M 0.08%
19,369
+840
+5% +$59.6K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.08%
17,721
-681
-4% -$52.9K
3 4
5
6 7

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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SHGA
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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.