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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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.2B
$15.1M 0.59%
+59,004
New +$13.8M
OLED icon
52
Universal Display
OLED
$4.01B
$14.9M 0.59%
72,508
-578
-0.8% -$109K
DE icon
53
Deere & Co
DE
$166B
$14.9M 0.59%
86,027
+77,316
+888% +$13.3M
TJX icon
54
TJX Companies
TJX
$179B
$14.8M 0.58%
242,997
+2,588
+1% +$153K
PG icon
55
Procter & Gamble
PG
$342B
$14.7M 0.58%
118,041
+20,992
+22% +$2.57M
UPS icon
56
United Parcel Service
UPS
$87.7B
$14.5M 0.57%
123,950
+106,006
+591% +$12.5M
VRSK icon
57
Verisk Analytics
VRSK
$24.7B
$14.3M 0.56%
95,746
-45
-0% -$6.67K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.89B
$14.1M 0.56%
+241,930
New +$12.8M
WMT icon
59
Walmart Inc
WMT
$892B
$14M 0.55%
354,063
+88,218
+33% +$3.5M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$14M 0.55%
200,994
+3,727
+2% +$252K
J icon
61
Jacobs Solutions
J
$16.9B
$13.9M 0.55%
+187,531
New +$14.2M
EQIX icon
62
Equinix
EQIX
$104B
$13.9M 0.55%
23,852
+135
+0.6% +$75.9K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$13.9M 0.55%
309,187
+4,063
+1% +$181K
NKE icon
64
Nike
NKE
$62.3B
$13.7M 0.54%
134,976
+126,283
+1,453% +$11.9M
RTN
65
DELISTED
Raytheon Company
RTN
$13.6M 0.53%
61,721
+284
+0.5% +$60K
PFE icon
66
Pfizer
PFE
$149B
$13.6M 0.53%
364,792
+35,371
+11% +$1.26M
ADI icon
67
Analog Devices
ADI
$184B
$13.5M 0.53%
114,010
+1,772
+2% +$200K
ABT icon
68
Abbott
ABT
$187B
$13.3M 0.52%
152,799
+27,352
+22% +$2.29M
APD icon
69
Air Products & Chemicals
APD
$66.8B
$12.6M 0.5%
53,779
+51,663
+2,442% +$11.7M
MDT icon
70
Medtronic
MDT
$110B
$12.1M 0.48%
106,409
+638
+0.6% +$70K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.1M 0.48%
184,834
+54,089
+41% +$3.43M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12M 0.47%
106,364
-2,429
-2% -$274K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.47%
85,451
+989
+1% +$133K
KSU
74
DELISTED
Kansas City Southern
KSU
$11.8M 0.47%
+77,110
New +$11.3M
AMGN icon
75
Amgen
AMGN
$219B
$11.5M 0.45%
47,860
+435
+0.9% +$95.9K
1 2
3
4 5

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.