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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
(+2.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
244
New
24
Increased
126
Reduced
60
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
Broadcom
AVGO
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 4 |
Dow Inc
DOW
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.73M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.72M |
| 3 |
United Parcel Service
UPS
|
+$5.64M |
| 4 |
3M
MMM
|
+$3.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $73.3M | 4.02% |
250,283
+10,319
| +4% | +$2.97M |
|
2
Visa
V
$682B
| $58.9M | 3.22% |
339,306
-2,520
| -0.7% | -$413K |
|
3
Apple
AAPL
$4.9T
| $55.8M | 3.05% |
1,127,432
-8,572
| -0.8% | -$418K |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $54.5M | 2.98% |
350,322
+958
| +0.3% | +$148K |
|
5
Amazon
AMZN
$2.66T
| $54.2M | 2.97% |
572,140
-8,700
| -1% | -$810K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $50.4M | 2.76% |
901,999
+10,771
| +1% | +$591K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $47.5M | 2.6% |
161,807
-224
| -0.1% | -$61.7K |
|
8
JPMorgan Chase
JPM
$907B
| $45.3M | 2.48% |
405,088
-1,041
| -0.3% | -$115K |
|
9
Washington Trust Bancorp
WASH
$698M
| $42.7M | 2.34% |
818,704
-11,140
| -1% | -$566K |
|
10
Microsoft
MSFT
$2.93T
| $39.4M | 2.16% |
293,869
+8,426
| +3% | +$1.07M |
|
11
Boeing
BA
$169B
| $38.5M | 2.11% |
105,818
-833
| -0.8% | -$304K |
|
12
PayPal
PYPL
$49.9B
| $38.5M | 2.11% |
336,346
-2,754
| -0.8% | -$305K |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $38.2M | 2.09% |
234,454
+2,075
| +0.9% | +$332K |
|
14
Estee Lauder
EL
$29.7B
| $32.1M | 1.76% |
175,392
-1,097
| -0.6% | -$187K |
|
15
Bank of America
BAC
$430B
| $31.9M | 1.75% |
1,099,526
-20,792
| -2% | -$600K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.6M | 1.62% |
547,160
+720
| +0.1% | +$41.7K |
|
17
Home Depot
HD
$338B
| $28.9M | 1.58% |
139,083
+437
| +0.3% | +$87.2K |
|
18
ExxonMobil
XOM
$611B
| $26.8M | 1.47% |
349,130
+3,605
| +1% | +$279K |
|
19
Watsco Inc
WSO
$15.3B
| $25.6M | 1.4% |
156,344
-1,094
| -0.7% | -$172K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.2M | 1.38% |
71,184
+751
| +1% | +$262K |
|
21
Alibaba
BABA
$276B
| $24.1M | 1.32% |
141,937
-4,419
| -3% | -$763K |
|
22
Becton Dickinson
BDX
$43.6B
| $22.1M | 1.21% |
89,914
+910
| +1% | +$211K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $21.2M | 1.16% |
113,059
-4,885
| -4% | -$901K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $20.8M | 1.14% |
283,803
-1,960
| -0.7% | -$132K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $20.6M | 1.13% |
106,885
+278
| +0.3% | +$50.8K |
|
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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.