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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
GLD icon
151
SPDR Gold Trust
GLD
$129B
$709K 0.04%
5,327
+985
+23% +$122K
KMB icon
152
Kimberly-Clark
KMB
$36B
$706K 0.04%
5,295
+805
+18% +$104K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$698K 0.04%
17,736
– –
AFL icon
154
Aflac
AFL
$63.2B
$694K 0.04%
12,673
+883
+7% +$45.5K
MAR icon
155
Marriott International
MAR
$96.8B
$691K 0.04%
4,930
+1,029
+26% +$137K
NSC icon
156
Norfolk Southern
NSC
$75.2B
$680K 0.04%
3,413
– –
ED icon
157
Consolidated Edison
ED
$40.9B
$669K 0.04%
7,630
+225
+3% +$19.4K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.04%
10,157
+4,115
+68% +$263K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$657K 0.04%
14,507
+2,780
+24% +$129K
MS icon
160
Morgan Stanley
MS
$332B
$655K 0.04%
14,952
– –
FISV
161
Fiserv Inc
FISV
$27.6B
$653K 0.04%
7,163
– –
QCOM icon
162
Qualcomm
QCOM
$180B
$641K 0.04%
8,427
+1,237
+17% +$90.6K
ORLY icon
163
O'Reilly Automotive
ORLY
$70.1B
$611K 0.03%
24,825
+11,205
+82% +$284K
TGT icon
164
Target
TGT
$63.4B
$603K 0.03%
6,951
+3,037
+78% +$245K
PM icon
165
Philip Morris
PM
$300B
$599K 0.03%
7,626
+1,451
+23% +$120K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$594K 0.03%
15,220
– –
APD icon
167
Air Products & Chemicals
APD
$66.1B
$592K 0.03%
2,615
+427
+20% +$88.4K
YUM icon
168
Yum! Brands
YUM
$40.6B
$591K 0.03%
5,345
+2,345
+78% +$244K
EPD icon
169
Enterprise Products Partners
EPD
$83.9B
$530K 0.03%
18,359
-3,699
-17% -$107K
TREX icon
170
Trex
TREX
$4.49B
$502K 0.03%
14,000
– –
ITW icon
171
Illinois Tool Works
ITW
$78.2B
$490K 0.03%
3,252
– –
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$482K 0.03%
26,902
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$224B
$477K 0.03%
11,424
+3,224
+39% +$133K
CRM icon
174
Salesforce
CRM
$142B
$475K 0.03%
3,135
+185
+6% +$29K
PSX icon
175
Phillips 66
PSX
$83.7B
$473K 0.03%
5,061
-47
-0.9% -$4.22K
5 6
7
8 9

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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
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CSIC
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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.