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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
HOLX
151
DELISTED
Hologic
HOLX
$673K 0.04%
14,721
-4,311
-23% -$194K
AXP icon
152
American Express
AXP
$223B
$671K 0.04%
5,707
+75
+1% +$7.88K
CAT icon
153
Caterpillar
CAT
$409B
$659K 0.04%
4,995
-367
-7% -$48.7K
NKE icon
154
Nike
NKE
$61.9B
$658K 0.04%
7,948
-120
-1% -$9.9K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$642K 0.04%
8,000
-4
-0% -$342
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$628K 0.04%
22,058
– –
ED icon
157
Consolidated Edison
ED
$41.6B
$621K 0.03%
7,405
-327
-4% -$26.1K
FISV
158
Fiserv Inc
FISV
$27.2B
$612K 0.03%
7,163
-86
-1% -$7.1K
QCOM icon
159
Qualcomm
QCOM
$176B
$608K 0.03%
7,190
-2,093
-23% -$113K
AFL icon
160
Aflac
AFL
$63.9B
$592K 0.03%
11,790
-230
-2% -$11.1K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.03%
15,220
+460
+3% +$15.7K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$570K 0.03%
4,490
+12
+0.3% +$1.4K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$556K 0.03%
11,727
-390
-3% -$19.4K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$525K 0.03%
4,342
-174
-4% -$21.4K
MAR icon
165
Marriott International
MAR
$98.7B
$525K 0.03%
3,901
– –
NVS icon
166
Novartis
NVS
$295B
$518K 0.03%
7,060
-1,624
-19% -$130K
PM icon
167
Philip Morris
PM
$301B
$518K 0.03%
6,175
– –
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$491K 0.03%
3,252
+1,452
+81% +$201K
CVA
169
DELISTED
Covanta Holding Corporation
CVA
$476K 0.03%
26,902
– –
CRM icon
170
Salesforce
CRM
$134B
$463K 0.03%
2,950
-185
-6% -$28.7K
ROK icon
171
Rockwell Automation
ROK
$51.4B
$463K 0.03%
2,714
-49
-2% -$8.33K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$449K 0.03%
2,188
-117
-5% -$20.1K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$444K 0.02%
5,061
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.02%
11,390
-425
-4% -$15.7K
PSX icon
175
Phillips 66
PSX
$82.9B
$439K 0.02%
5,108
-1,850
-27% -$176K
5 6
7
8 9

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SHGA
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CAM
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VGM
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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.