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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.01%
2,227
– –
SO icon
202
Southern Company
SO
$110B
$241K 0.01%
+4,610
New +$226K
CW icon
203
Curtiss-Wright
CW
$27.7B
$236K 0.01%
2,080
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.01%
3,844
– –
EXR icon
205
Extra Space Storage
EXR
$31.2B
$230K 0.01%
2,225
– –
IAU icon
206
iShares Gold Trust
IAU
$63B
$223K 0.01%
9,099
– –
IRM icon
207
Iron Mountain
IRM
$38.2B
$220K 0.01%
7,095
– –
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$210K 0.01%
+3,630
New +$203K
ECL icon
209
Ecolab
ECL
$75.6B
$205K 0.01%
+1,132
New +$184K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$205K 0.01%
+5,483
New +$184K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
+10,100
New +$168K
RF icon
212
Regions Financial
RF
$26.3B
$150K 0.01%
10,000
-5,000
-33% -$76.6K
EVY
213
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$128K 0.01%
10,000
– –
JOF
214
Japan Smaller Capitalization Fund
JOF
$320M
$97K 0.01%
11,348
– –
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.03B
$55K ﹤0.01%
3,333
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$254M
$26K ﹤0.01%
550
– –
PTN
217
Palatin Technologies
PTN
$13.7M
$21K ﹤0.01%
12
+4
+50% +$4.18K
CTIC
218
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
16,000
-3,000
-16% -$3.16K
SUMR
219
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
1,111
– –
BGS icon
220
B&G Foods
BGS
$285M
– –
-153,261
Closed -$4.43M
CRMD icon
221
CorMedix
CRMD
$617M
– –
-4,950
Closed -$32K
LLY icon
222
Eli Lilly
LLY
$1.07T
– –
-2,680
Closed -$310K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,298
Closed -$230K
BCIC
224
BCP Investment Corp
BCIC
$86.9M
– –
-12,399
Closed -$429K
RPM icon
225
RPM International
RPM
$13.7B
– –
-94,398
Closed -$5.55M
6 7 8
9
10

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.