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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
TRMB icon
201
Trimble
TRMB
$12.4B
$255K 0.01%
6,389
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$254K 0.01%
2,227
– –
EXR icon
203
Extra Space Storage
EXR
$31.1B
$250K 0.01%
2,225
– –
GLW icon
204
Corning
GLW
$132B
$245K 0.01%
8,273
-700
-8% -$20.9K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
3,844
– –
LLY icon
206
Eli Lilly
LLY
$1.02T
$237K 0.01%
2,083
-1,232
-37% -$137K
OHI icon
207
Omega Healthcare
OHI
$14.8B
$237K 0.01%
+5,385
New +$210K
IRM icon
208
Iron Mountain
IRM
$37B
$233K 0.01%
7,095
-3,566
-33% -$112K
MA icon
209
Mastercard
MA
$484B
$231K 0.01%
833
-250
-23% -$68.9K
PEG icon
210
Public Service Enterprise Group
PEG
$38.8B
$230K 0.01%
3,630
-720
-17% -$43K
TXN icon
211
Texas Instruments
TXN
$259B
$222K 0.01%
1,881
-1,624
-46% -$200K
SO icon
212
Southern Company
SO
$106B
$221K 0.01%
3,534
-3,975
-53% -$230K
SPG icon
213
Simon Property Group
SPG
$74B
$219K 0.01%
1,455
-261
-15% -$40.6K
FNF icon
214
Fidelity National Financial
FNF
$13.7B
$218K 0.01%
4,939
-736
-13% -$30.6K
USB icon
215
US Bancorp
USB
$98.4B
$214K 0.01%
+3,750
New +$203K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.01%
9,519
-1,844
-16% -$44.5K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
10,100
-622
-6% -$9.73K
JOF
218
Japan Smaller Capitalization Fund
JOF
$318M
$102K 0.01%
11,348
– –
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.06B
$52K ﹤0.01%
+3,333
New +$52.4K
GTE icon
220
Gran Tierra Energy
GTE
$235M
$12K ﹤0.01%
+1,100
New +$16.1K
PTN
221
Palatin Technologies
PTN
$15.1M
$12K ﹤0.01%
12
– –
SUMR
222
DELISTED
Summer Infant, Inc.
SUMR
$3K ﹤0.01%
+1,111
New +$4.46K
BX icon
223
Blackstone
BX
$151B
– –
-4,650
Closed -$206K
C icon
224
Citigroup
C
$216B
– –
-4,493
Closed -$315K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,325
Closed -$228K
6 7 8
9
10

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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.