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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
MS icon
151
Morgan Stanley
MS
$332B
$666K 0.04%
14,452
-500
-3% -$21.4K
CAT icon
152
Caterpillar
CAT
$398B
$661K 0.04%
4,799
-428
-8% -$54.4K
GLD icon
153
SPDR Gold Trust
GLD
$129B
$651K 0.03%
4,577
-750
-14% -$104K
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$641K 0.03%
11,174
-3,333
-23% -$157K
SYY icon
155
Sysco
SYY
$38.6B
$639K 0.03%
8,000
-6,351
-44% -$466K
TGT icon
156
Target
TGT
$63.4B
$631K 0.03%
5,903
-1,048
-15% -$99.7K
MAR icon
157
Marriott International
MAR
$96.8B
$619K 0.03%
4,892
-38
-0.8% -$5.04K
KMB icon
158
Kimberly-Clark
KMB
$36B
$615K 0.03%
4,627
-668
-13% -$91.8K
TREX icon
159
Trex
TREX
$4.49B
$615K 0.03%
14,000
– –
IFF icon
160
International Flavors & Fragrances
IFF
$19.7B
$610K 0.03%
5,000
– –
GD icon
161
General Dynamics
GD
$100B
$608K 0.03%
3,434
-1,265
-27% -$235K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$594K 0.03%
14,210
-1,010
-7% -$40.4K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.03%
9,877
-280
-3% -$16.6K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$572K 0.03%
3,142
-271
-8% -$49.9K
QCOM icon
165
Qualcomm
QCOM
$180B
$568K 0.03%
7,062
-1,365
-16% -$103K
AFL icon
166
Aflac
AFL
$63.2B
$567K 0.03%
10,657
-2,016
-16% -$106K
NVS icon
167
Novartis
NVS
$285B
$553K 0.03%
6,326
-1,846
-23% -$166K
AXP icon
168
American Express
AXP
$240B
$536K 0.03%
4,571
-2,419
-35% -$297K
ORLY icon
169
O'Reilly Automotive
ORLY
$70.1B
$534K 0.03%
18,390
-6,435
-26% -$166K
HOLX
170
DELISTED
Hologic
HOLX
$496K 0.03%
10,269
-5,264
-34% -$259K
CTVA icon
171
Corteva
CTVA
$58B
$462K 0.02%
+17,518
New +$506K
APD icon
172
Air Products & Chemicals
APD
$66.1B
$451K 0.02%
2,116
-499
-19% -$112K
EPD icon
173
Enterprise Products Partners
EPD
$83.9B
$450K 0.02%
17,284
-1,075
-6% -$31.3K
ROK icon
174
Rockwell Automation
ROK
$51B
$445K 0.02%
2,590
-100
-4% -$15.8K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$442K 0.02%
4,896
-150
-3% -$13.3K
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 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.