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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
TREX icon
176
Trex
TREX
$4.51B
$438K 0.02%
14,000
– –
BFH icon
177
Bread Financial
BFH
$4.21B
$396K 0.02%
3,308
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.02%
6,042
-4,180
-41% -$258K
IEP icon
179
Icahn Enterprises
IEP
$5.17B
$375K 0.02%
4,959
+130
+3% +$9.07K
ANSS
180
DELISTED
Ansys
ANSS
$363K 0.02%
1,903
– –
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.02%
13,918
-615
-4% -$15.4K
ES icon
182
Eversource Energy
ES
$28.2B
$346K 0.02%
4,912
+145
+3% +$9.98K
L icon
183
Loews
L
$24.3B
$341K 0.02%
6,774
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.02%
8,200
-400
-5% -$16K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$334K 0.02%
13,620
-6,450
-32% -$156K
XRAY icon
186
Dentsply Sirona
XRAY
$2.59B
$332K 0.02%
6,033
– –
NVR icon
187
NVR
NVR
$17.2B
$323K 0.02%
100
– –
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$323K 0.02%
3,241
-100
-3% -$9.88K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$302K 0.02%
10,596
-114
-1% -$3.17K
YUM icon
190
Yum! Brands
YUM
$41B
$301K 0.02%
3,000
-420
-12% -$39.8K
VFC icon
191
VF Corp
VFC
$6.68B
$300K 0.02%
3,398
– –
TGT icon
192
Target
TGT
$62.1B
$295K 0.02%
3,914
-3,074
-44% -$225K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.02%
2,266
– –
MO icon
194
Altria Group
MO
$122B
$277K 0.02%
5,327
-36
-0.7% -$1.84K
EV
195
DELISTED
Eaton Vance Corp.
EV
$276K 0.02%
7,000
– –
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$260K 0.01%
2,307
– –
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,771
-45
-1% -$2.99K
GLW icon
198
Corning
GLW
$126B
$257K 0.01%
8,308
-55
-0.7% -$1.8K
SPG icon
199
Simon Property Group
SPG
$74.5B
$251K 0.01%
1,455
-33
-2% -$5.87K
TXN icon
200
Texas Instruments
TXN
$255B
$251K 0.01%
+2,226
New +$231K
6 7
8
9 10

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SHGA
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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.