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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.19%
16,587
+695
+4% +$143K
UNP icon
102
Union Pacific
UNP
$179B
$3.34M 0.18%
20,197
-178
-0.9% -$29.9K
ROP icon
103
Roper Technologies
ROP
$36.6B
$3.25M 0.17%
9,655
-839
-8% -$305K
ABBV icon
104
AbbVie
ABBV
$450B
$3.19M 0.17%
40,087
-3,682
-8% -$252K
MCD icon
105
McDonald's
MCD
$190B
$2.77M 0.15%
14,081
+219
+2% +$47K
RTX icon
106
RTX Corp
RTX
$261B
$2.38M 0.13%
26,381
-692
-3% -$57.5K
IBM icon
107
IBM
IBM
$200B
$2.11M 0.11%
16,507
-1,794
-10% -$242K
UPS icon
108
United Parcel Service
UPS
$100B
$2.07M 0.11%
17,944
-318
-2% -$36.4K
OMC icon
109
Omnicom Group
OMC
$23.3B
$2.06M 0.11%
26,755
-810
-3% -$64.3K
KO icon
110
Coca-Cola
KO
$351B
$2.03M 0.11%
37,301
-4,893
-12% -$262K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.99M 0.11%
32,606
+6,050
+23% +$364K
PAYX icon
112
Paychex
PAYX
$40.7B
$1.9M 0.1%
22,764
-1,883
-8% -$156K
BNY
113
Bank of New York Mellon
BNY
$108B
$1.89M 0.1%
40,500
-2,071
-5% -$92.2K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$1.84M 0.1%
10,397
+460
+5% +$79.8K
SPGI icon
115
S&P Global
SPGI
$133B
$1.74M 0.09%
6,760
-205
-3% -$51.2K
MCHP icon
116
Microchip Technology
MCHP
$44B
$1.67M 0.09%
35,340
-6,992
-17% -$317K
CPRT icon
117
Copart
CPRT
$25.6B
$1.63M 0.09%
78,976
-20
-0% -$388
EMR icon
118
Emerson Electric
EMR
$78.2B
$1.61M 0.09%
22,900
-2,830
-11% -$178K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.09%
5
– –
NEM icon
120
Newmont
NEM
$95.8B
$1.59M 0.09%
40,100
-100
-0.2% -$3.88K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.08%
24,420
-800
-3% -$47.3K
DE icon
122
Deere & Co
DE
$161B
$1.52M 0.08%
8,711
-1,226
-12% -$196K
FAST icon
123
Fastenal
FAST
$52.2B
$1.44M 0.08%
80,000
-3,616
-4% -$56.2K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.07%
32,356
+1,064
+3% +$44.5K
STT icon
125
State Street
STT
$50.5B
$1.37M 0.07%
20,728
-4,532
-18% -$251K
3 4
5
6 7

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MC
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JWCA
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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.