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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$413K 0.02%
10,580
-100
-0.9% -$3.84K
ES icon
177
Eversource Energy
ES
$27.8B
$410K 0.02%
4,898
-907
-16% -$72.1K
ANSS
178
DELISTED
Ansys
ANSS
$408K 0.02%
1,853
-150
-7% -$31.6K
CVA
179
DELISTED
Covanta Holding Corporation
CVA
$388K 0.02%
26,902
– –
NVR icon
180
NVR
NVR
$17.4B
$364K 0.02%
100
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$361K 0.02%
11,236
+640
+6% +$19.7K
IEP icon
182
Icahn Enterprises
IEP
$5.07B
$354K 0.02%
5,245
+149
+3% +$10.6K
NTRS icon
183
Northern Trust
NTRS
$33.8B
$349K 0.02%
3,500
– –
ECL icon
184
Ecolab
ECL
$75.6B
$337K 0.02%
1,755
-250
-12% -$50.1K
L icon
185
Loews
L
$23.6B
$332K 0.02%
6,774
-41
-0.6% -$2.12K
XRAY icon
186
Dentsply Sirona
XRAY
$2.7B
$330K 0.02%
6,033
-650
-10% -$34.9K
YUM icon
187
Yum! Brands
YUM
$40.6B
$323K 0.02%
3,175
-2,170
-41% -$248K
EV
188
DELISTED
Eaton Vance Corp.
EV
$319K 0.02%
7,000
– –
PSX icon
189
Phillips 66
PSX
$83.7B
$316K 0.02%
2,705
-2,356
-47% -$236K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$311K 0.02%
3,100
-270
-8% -$27K
ITW icon
191
Illinois Tool Works
ITW
$78.2B
$303K 0.02%
1,800
-1,452
-45% -$220K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$295K 0.02%
2,266
– –
CW icon
193
Curtiss-Wright
CW
$26.2B
$281K 0.02%
2,080
– –
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$277K 0.01%
2,307
– –
EOG icon
195
EOG Resources
EOG
$75.1B
$276K 0.01%
3,988
-56,402
-93% -$4.57M
BCIC
196
BCP Investment Corp
BCIC
$88.5M
$270K 0.01%
+12,214
New +$285K
BFH icon
197
Bread Financial
BFH
$4.02B
$263K 0.01%
3,295
– –
IAU icon
198
iShares Gold Trust
IAU
$62.2B
$263K 0.01%
9,099
-2,000
-18% -$56.4K
VFC icon
199
VF Corp
VFC
$6.62B
$263K 0.01%
3,200
-150
-4% -$12.8K
SLF icon
200
Sun Life Financial
SLF
$44.7B
$256K 0.01%
5,707
– –
6 7
8
9 10

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SHGA
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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.