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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
(+2.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$10.1M |
| 2 |
Uber
UBER
|
+$9.55M |
| 3 |
Palo Alto Networks
PANW
|
+$9.45M |
| 4 |
Salesforce
CRM
|
+$7.9M |
| 5 |
DuPont de Nemours
DD
|
+$6.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$21.2M |
| 2 |
Aecom
ACM
|
+$15M |
| 3 |
EOG Resources
EOG
|
+$4.57M |
| 4 |
SLB Ltd
SLB
|
+$4.35M |
| 5 |
Occidental Petroleum
OXY
|
+$3.46M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $77.8M | 4.16% |
256,369
+6,086
| +2% | +$1.8M |
|
2
Apple
AAPL
$4.9T
| $69.1M | 3.7% |
1,110,480
-16,952
| -2% | -$886K |
|
3
Visa
V
$682B
| $59.2M | 3.17% |
330,788
-8,518
| -3% | -$1.52M |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $54M | 2.89% |
347,150
-3,172
| -0.9% | -$484K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.3M | 2.8% |
924,977
+22,978
| +3% | +$1.28M |
|
6
JPMorgan Chase
JPM
$907B
| $50.6M | 2.71% |
405,345
+257
| +0.1% | +$29.1K |
|
7
Amazon
AMZN
$2.66T
| $50.3M | 2.69% |
566,300
-5,840
| -1% | -$542K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $47.8M | 2.56% |
158,447
-3,360
| -2% | -$962K |
|
9
Microsoft
MSFT
$2.93T
| $41.8M | 2.24% |
291,620
-2,249
| -0.8% | -$309K |
|
10
Washington Trust Bancorp
WASH
$698M
| $41.5M | 2.22% |
812,109
-6,595
| -0.8% | -$322K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $40.5M | 2.17% |
241,087
+6,633
| +3% | +$1.09M |
|
12
Boeing
BA
$169B
| $35.5M | 1.9% |
104,334
-1,484
| -1% | -$530K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.5M | 1.85% |
548,380
+1,220
| +0.2% | +$72.3K |
|
14
PayPal
PYPL
$49.9B
| $34.4M | 1.84% |
330,520
-5,826
| -2% | -$642K |
|
15
Bank of America
BAC
$430B
| $33.6M | 1.8% |
1,073,193
-26,333
| -2% | -$757K |
|
16
Home Depot
HD
$338B
| $32.2M | 1.72% |
137,147
-1,936
| -1% | -$423K |
|
17
Estee Lauder
EL
$29.7B
| $31.8M | 1.7% |
170,650
-4,742
| -3% | -$907K |
|
18
Watsco Inc
WSO
$15.3B
| $27.4M | 1.47% |
155,602
-742
| -0.5% | -$120K |
|
19
Alibaba
BABA
$276B
| $24.7M | 1.32% |
139,549
-2,388
| -2% | -$410K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24M | 1.28% |
67,362
-3,822
| -5% | -$1.34M |
|
21
ExxonMobil
XOM
$611B
| $23.4M | 1.25% |
346,525
-2,605
| -0.7% | -$188K |
|
22
Becton Dickinson
BDX
$43.6B
| $22.4M | 1.2% |
89,737
-177
| -0.2% | -$43.7K |
|
23
NextEra Energy
NEE
$185B
| $21.7M | 1.16% |
364,440
+6,884
| +2% | +$373K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $20.3M | 1.09% |
106,121
-764
| -0.7% | -$145K |
|
25
Verizon
VZ
$182B
| $19.7M | 1.05% |
325,765
+4,612
| +1% | +$266K |
|
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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.