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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.07%
22,640
-200
-0.9% -$11.2K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$1.32M 0.07%
18,529
-552
-3% -$35.7K
CPRT icon
128
Copart
CPRT
$25.9B
$1.3M 0.07%
78,852
-132
-0.2% -$1.79K
TMP icon
129
Tompkins Financial
TMP
$1.45B
$1.22M 0.07%
15,410
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.07%
+21,472
New +$1.15M
NEM icon
131
Newmont
NEM
$98.2B
$1.21M 0.07%
40,100
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$1.16M 0.06%
7,425
+3,550
+92% +$528K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.06%
28,072
+11,352
+68% +$437K
DUK icon
134
Duke Energy
DUK
$102B
$1.12M 0.06%
12,794
-687
-5% -$60.6K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.06%
25,985
-2,348
-8% -$96.7K
SYY icon
136
Sysco
SYY
$39.7B
$1.01M 0.06%
13,843
-508
-4% -$33K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$963K 0.05%
19,158
-26
-0.1% -$1.27K
COP icon
138
ConocoPhillips
COP
$147B
$960K 0.05%
15,620
-3,619
-19% -$243K
TRMB icon
139
Trimble
TRMB
$12.3B
$859K 0.05%
20,369
-230
-1% -$8.73K
GD icon
140
General Dynamics
GD
$105B
$791K 0.04%
4,699
-15
-0.3% -$2.53K
CSX icon
141
CSX Corp
CSX
$98.6B
$780K 0.04%
29,934
-3,660
-11% -$84.7K
DHR icon
142
Danaher
DHR
$135B
$765K 0.04%
6,548
-1,354
-17% -$139K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$742K 0.04%
8,616
-1,125
-12% -$95.5K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$700K 0.04%
2,417
-2
-0.1% -$547
MS icon
145
Morgan Stanley
MS
$337B
$696K 0.04%
14,952
+25
+0.2% +$1.05K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$688K 0.04%
3,413
+1,096
+47% +$190K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$687K 0.04%
17,736
– –
WMB icon
148
Williams Companies
WMB
$90.5B
$687K 0.04%
25,352
– –
NTRS icon
149
Northern Trust
NTRS
$22.2B
$678K 0.04%
7,000
-1,000
-13% -$90.1K
IFF icon
150
International Flavors & Fragrances
IFF
$19.4B
$676K 0.04%
5,000
– –
4 5
6
7 8

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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.