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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
(+14%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.68M |
| 4 |
Procter & Gamble
PG
|
+$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$7.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.42M |
| 3 |
RPM International
RPM
|
+$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $69M | 3.86% |
239,964
-5,498
| -2% | -$1.49M |
|
2
Apple
AAPL
$4.89T
| $57.6M | 3.22% |
1,136,004
-20,984
| -2% | -$890K |
|
3
Amazon
AMZN
$2.5T
| $55.7M | 3.12% |
580,840
-18,540
| -3% | -$1.54M |
|
4
Visa
V
$677B
| $55M | 3.07% |
341,826
-14,372
| -4% | -$2.07M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $54.8M | 3.06% |
349,364
-5,269
| -1% | -$792K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $48.8M | 2.73% |
891,228
-2,443
| -0.3% | -$127K |
|
7
JPMorgan Chase
JPM
$939B
| $45.7M | 2.56% |
406,129
-7,883
| -2% | -$812K |
|
8
Washington Trust Bancorp
WASH
$732M
| $43.9M | 2.46% |
829,844
-8,722
| -1% | -$448K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $43.8M | 2.45% |
162,031
-6,832
| -4% | -$1.7M |
|
10
Boeing
BA
$165B
| $38.4M | 2.15% |
106,651
-6,215
| -6% | -$2.39M |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $37.2M | 2.08% |
232,379
-3,195
| -1% | -$483K |
|
12
PayPal
PYPL
$49.5B
| $37M | 2.07% |
339,100
-13,864
| -4% | -$1.31M |
|
13
Microsoft
MSFT
$2.84T
| $35.8M | 2% |
285,443
+7,162
| +3% | +$781K |
|
14
Bank of America
BAC
$435B
| $33.4M | 1.87% |
1,120,318
-25,230
| -2% | -$713K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $32M | 1.79% |
546,440
-1,400
| -0.3% | -$79K |
|
16
Estee Lauder
EL
$29B
| $29.4M | 1.65% |
176,489
-5,200
| -3% | -$764K |
|
17
Home Depot
HD
$332B
| $27.1M | 1.51% |
138,646
-2,306
| -2% | -$423K |
|
18
ExxonMobil
XOM
$651B
| $26.6M | 1.49% |
345,525
-10,148
| -3% | -$774K |
|
19
Alibaba
BABA
$269B
| $26.3M | 1.47% |
146,356
-4,096
| -3% | -$689K |
|
20
Watsco Inc
WSO
$14.9B
| $25M | 1.4% |
157,438
-4,516
| -3% | -$648K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.8M | 1.39% |
70,433
-1,635
| -2% | -$550K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $21.7M | 1.22% |
117,944
-27,793
| -19% | -$4.98M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $20.2M | 1.13% |
106,607
-3,583
| -3% | -$570K |
|
24
Becton Dickinson
BDX
$43.1B
| $20.2M | 1.13% |
89,004
-1,472
| -2% | -$348K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.6M | 1.09% |
300,305
-76,494
| -20% | -$4.82M |
|
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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.