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
PNC icon
76
PNC Financial Services
PNC
$101B
$11.5M 0.45%
71,951
+1,204
+2% +$181K
INVH icon
77
Invitation Homes
INVH
$18B
$11.4M 0.45%
+380,590
New +$11.4M
COST icon
78
Costco
COST
$421B
$11.4M 0.45%
38,771
+1,797
+5% +$534K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.44%
99,656
+2,806
+3% +$316K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.5B
$11.1M 0.44%
+29,499
New +$9.92M
AIG icon
81
American International
AIG
$42.4B
$10.8M 0.43%
211,322
+893
+0.4% +$47.3K
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$10.5M 0.41%
223,088
-914
-0.4% -$38.5K
CB icon
83
Chubb
CB
$137B
$10.5M 0.41%
67,302
-9
-0% -$1.38K
CTSH icon
84
Cognizant
CTSH
$25.6B
$10.3M 0.41%
166,810
+23,036
+16% +$1.42M
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$10.3M 0.41%
70,909
-331
-0.5% -$45.7K
AKAM icon
86
Akamai
AKAM
$17.2B
$9.92M 0.39%
114,828
+2,720
+2% +$238K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 0.39%
84,589
+1,451
+2% +$169K
LMT icon
88
Lockheed Martin
LMT
$135B
$9.75M 0.38%
25,036
+184
+0.7% +$70.6K
CRM icon
89
Salesforce
CRM
$153B
$9.24M 0.36%
56,795
+1,670
+3% +$262K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$8.86M 0.35%
1,505,680
+55,120
+4% +$287K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$8.76M 0.35%
158,974
+7,972
+5% +$426K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$8.65M 0.34%
29,260
+2,583
+10% +$731K
BR icon
93
Broadridge
BR
$18.8B
$8.55M 0.34%
69,227
+754
+1% +$92.2K
D icon
94
Dominion Energy
D
$58.8B
$8.46M 0.33%
102,162
+2,754
+3% +$225K
DFS
95
DELISTED
Discover Financial Services
DFS
$8.37M 0.33%
98,670
+1,646
+2% +$136K
KMI icon
96
Kinder Morgan
KMI
$69.7B
$8.31M 0.33%
+392,684
New +$7.95M
MRSH
97
Marsh
MRSH
$92.2B
$8.14M 0.32%
73,035
+1,340
+2% +$140K
SPLK
98
DELISTED
Splunk Inc
SPLK
$8.12M 0.32%
+54,223
New +$7.12M
UBER icon
99
Uber
UBER
$144B
$7.21M 0.28%
242,494
-11,283
-4% -$335K
GM icon
100
General Motors
GM
$76.3B
$7.14M 0.28%
195,186
-2,719
-1% -$98.8K
2 3
4
5 6

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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 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.