We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.54B
AUM Growth
+$670M
Cap. Flow
+$538M
Cap. Flow %
21.19%
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
V icon
Visa
V
+$27.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
RMD icon
ResMed
RMD
+$22.2M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
3
SPGI icon
S&P Global
SPGI
+$1.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.77%
3 Consumer Discretionary 11.65%
4 Healthcare 10.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
– –
-2,590
Closed -$445K
SLF icon
227
Sun Life Financial
SLF
$45.4B
– –
-5,707
Closed -$256K
SO icon
228
Southern Company
SO
$107B
– –
-3,534
Closed -$221K
SPG icon
229
Simon Property Group
SPG
$72.3B
– –
-1,455
Closed -$219K
SPGI icon
230
S&P Global
SPGI
$120B
– –
-6,760
Closed -$1.74M
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,100
Closed -$311K
TFC icon
232
Truist Financial
TFC
$64B
– –
-209,321
Closed -$11.1M
TGT icon
233
Target
TGT
$68B
– –
-5,903
Closed -$631K
TREX icon
234
Trex
TREX
$5.01B
– –
-14,000
Closed -$615K
TRMB icon
235
Trimble
TRMB
$13.9B
– –
-6,389
Closed -$255K
TXN icon
236
Texas Instruments
TXN
$261B
– –
-1,881
Closed -$222K
USB icon
237
US Bancorp
USB
$99.6B
– –
-3,750
Closed -$214K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-8,109
Closed -$1.27M
VFC icon
239
VF Corp
VFC
$5.89B
– –
-3,200
Closed -$263K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-32,356
Closed -$1.37M
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,210
Closed -$594K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,236
Closed -$361K
XRAY icon
243
Dentsply Sirona
XRAY
$2.43B
– –
-6,033
Closed -$330K
YUM icon
244
Yum! Brands
YUM
$41.1B
– –
-3,175
Closed -$323K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,519
Closed -$207K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,844
Closed -$240K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
– –
-10,100
Closed -$163K
EV
248
DELISTED
Eaton Vance Corp.
EV
– –
-7,000
Closed -$319K
SUMR
249
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,111
Closed -$3K
6 7 8 9
10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust held 249 positions worth $2.54B, up 36% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust deployed $538M of net new capital in Q4 2019, opening 27 new positions and adding to 132 existing holdings. Its largest new stake was ResMed: 154,013 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M trimmed.

  • Washington Trust's largest Q4 2019 buy was ResMed: 154,013 shares worth $23.9M.
  • Washington Trust added most to Apple in Q4 2019, an estimated $31.4M increase.
  • Washington Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.7M.
  • Washington Trust fully exited Truist Financial in Q4 2019, selling an estimated $11.1M.
  • Washington Trust's ten largest holdings make up 27% of its $2.54B portfolio in Q4 2019.
  • Washington Trust opened 27 new positions and closed 69 in Q4 2019.
  • Washington Trust's portfolio value rose 36% quarter-over-quarter to $2.54B.

Based on Washington Trust's 13F filing for Q4 2019, filed 12 Feb 2020.