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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
TMP icon
126
Tompkins Financial
TMP
$1.34B
$1.35M 0.07%
15,410
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.07%
16,870
-851
-5% -$65.9K
GIS icon
128
General Mills
GIS
$20.1B
$1.31M 0.07%
25,796
-1,000
-4% -$53.9K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.2B
$1.27M 0.07%
8,109
-1
-0% -$155
BP icon
130
BP
BP
$108B
$1.24M 0.07%
32,765
-2,299
-7% -$87.7K
DUK icon
131
Duke Energy
DUK
$98.1B
$1.24M 0.07%
13,104
-1,553
-11% -$141K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$1.12M 0.06%
16,374
-2,995
-15% -$217K
ORCL icon
133
Oracle
ORCL
$350B
$1.12M 0.06%
20,525
-5,066
-20% -$280K
COP icon
134
ConocoPhillips
COP
$141B
$1.1M 0.06%
19,871
+1,080
+6% +$61.5K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.03M 0.06%
20,450
-2,241
-10% -$105K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.06%
24,610
-1,272
-5% -$52.5K
GE icon
137
GE Aerospace
GE
$354B
$995K 0.05%
19,984
-1,006
-5% -$47.3K
HSY icon
138
Hershey
HSY
$34.8B
$955K 0.05%
6,500
-200
-3% -$30.2K
SLB icon
139
SLB Ltd
SLB
$69.4B
$928K 0.05%
28,403
-119,085
-81% -$4.35M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$879B
$857K 0.05%
2,810
+393
+16% +$117K
FISV
141
Fiserv Inc
FISV
$27.6B
$812K 0.04%
7,647
+484
+7% +$49.4K
ED icon
142
Consolidated Edison
ED
$40.9B
$807K 0.04%
8,753
+1,123
+15% +$99.7K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$807K 0.04%
15,638
-7,293
-32% -$364K
DHR icon
144
Danaher
DHR
$142B
$796K 0.04%
6,515
-512
-7% -$64.1K
NKE icon
145
Nike
NKE
$64.5B
$778K 0.04%
8,693
-1,550
-15% -$133K
WMB icon
146
Williams Companies
WMB
$90.7B
$766K 0.04%
34,352
+9,000
+36% +$227K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$734K 0.04%
8,451
+135
+2% +$11.7K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$728K 0.04%
17,736
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$700K 0.04%
16,506
+5,082
+44% +$208K
CSX icon
150
CSX Corp
CSX
$93.1B
$689K 0.04%
29,430
-3,954
-12% -$92K
4 5
6
7 8

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.