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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$450K 0.02%
5,046
-15
-0.3% -$1.32K
ROK icon
177
Rockwell Automation
ROK
$51B
$441K 0.02%
2,690
-24
-0.9% -$4.06K
ES icon
178
Eversource Energy
ES
$27.8B
$439K 0.02%
5,805
+893
+18% +$65.3K
MO icon
179
Altria Group
MO
$125B
$439K 0.02%
9,272
+3,945
+74% +$207K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$415K 0.02%
10,680
-710
-6% -$27.2K
SO icon
181
Southern Company
SO
$106B
$415K 0.02%
7,509
+2,899
+63% +$155K
ANSS
182
DELISTED
Ansys
ANSS
$411K 0.02%
2,003
+100
+5% +$19.1K
TXN icon
183
Texas Instruments
TXN
$259B
$403K 0.02%
3,505
+1,279
+57% +$143K
TD icon
184
Toronto Dominion Bank
TD
$199B
$399K 0.02%
+6,840
New +$385K
ECL icon
185
Ecolab
ECL
$75.6B
$396K 0.02%
2,005
+873
+77% +$162K
UNH icon
186
UnitedHealth
UNH
$383B
$393K 0.02%
+1,612
New +$388K
XRAY icon
187
Dentsply Sirona
XRAY
$2.7B
$390K 0.02%
6,683
+650
+11% +$34.9K
L icon
188
Loews
L
$23.6B
$373K 0.02%
6,815
+41
+0.6% +$2.1K
BFH icon
189
Bread Financial
BFH
$4.02B
$369K 0.02%
3,295
-13
-0.4% -$1.57K
IEP icon
190
Icahn Enterprises
IEP
$5.07B
$369K 0.02%
5,096
+137
+3% +$9.94K
LLY icon
191
Eli Lilly
LLY
$1.02T
$368K 0.02%
+3,315
New +$390K
TXT icon
192
Textron
TXT
$15.8B
$346K 0.02%
+6,515
New +$330K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.02%
3,370
+129
+4% +$12.9K
NVR icon
194
NVR
NVR
$17.4B
$337K 0.02%
100
– –
IRM icon
195
Iron Mountain
IRM
$37B
$334K 0.02%
10,661
+3,566
+50% +$117K
PPG icon
196
PPG Industries
PPG
$25.8B
$318K 0.02%
+2,725
New +$311K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$316K 0.02%
10,596
– –
C icon
198
Citigroup
C
$216B
$315K 0.02%
+4,493
New +$301K
NTRS icon
199
Northern Trust
NTRS
$33.8B
$315K 0.02%
3,500
-3,500
-50% -$322K
EV
200
DELISTED
Eaton Vance Corp.
EV
$302K 0.02%
7,000
– –
6 7
8
9 10

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SHGA
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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.