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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
WY icon
101
Weyerhaeuser
WY
$18.3B
$7.05M 0.28%
233,641
+633
+0.3% +$18.4K
KLAC icon
102
KLA
KLAC
$252B
$6.92M 0.27%
388,390
+4,410
+1% +$74K
INTC icon
103
Intel
INTC
$503B
$6.63M 0.26%
110,754
+34,306
+45% +$1.92M
MRK icon
104
Merck
MRK
$317B
$6.26M 0.25%
72,087
+6,595
+10% +$542K
DD icon
105
DuPont de Nemours
DD
$19.5B
$6.15M 0.24%
76,259
+2,453
+3% +$204K
KO icon
106
Coca-Cola
KO
$374B
$6.1M 0.24%
110,139
+72,838
+195% +$3.92M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 0.23%
47,180
+2,065
+5% +$250K
DEO icon
108
Diageo
DEO
$51.6B
$5.58M 0.22%
+33,156
New +$5.39M
OPLN
109
Openlane
OPLN
$4.62B
$5.46M 0.22%
250,604
+6,043
+2% +$138K
MMM icon
110
3M
MMM
$93.2B
$5.07M 0.2%
34,390
+7,631
+29% +$1.07M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.07M 0.2%
20,208
+328
+2% +$74.6K
ABBV icon
112
AbbVie
ABBV
$431B
$4.98M 0.2%
56,243
+16,156
+40% +$1.34M
WFC icon
113
Wells Fargo
WFC
$265B
$4.86M 0.19%
90,345
+3,698
+4% +$194K
VEEV icon
114
Veeva Systems
VEEV
$35.4B
$4.77M 0.19%
+33,913
New +$4.98M
CLX icon
115
Clorox
CLX
$12.8B
$4.61M 0.18%
30,015
+463
+2% +$69.2K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$4.31M 0.17%
+30,366
New +$3.87M
AMCR icon
117
Amcor
AMCR
$21.8B
$4.3M 0.17%
79,434
+3,212
+4% +$161K
IBM icon
118
IBM
IBM
$220B
$4.28M 0.17%
33,417
+16,910
+102% +$2.2M
UNP icon
119
Union Pacific
UNP
$175B
$4.18M 0.16%
23,099
+2,902
+14% +$497K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$4.13M 0.16%
69,488
+2,956
+4% +$164K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$4.03M 0.16%
62,778
+51,604
+462% +$2.96M
MCD icon
122
McDonald's
MCD
$196B
$3.77M 0.15%
19,084
+5,003
+36% +$992K
EW icon
123
Edwards Lifesciences
EW
$51.5B
$3.75M 0.15%
+48,246
New +$3.77M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.8B
$3.74M 0.15%
40,273
-1,201
-3% -$111K
ACM icon
125
Aecom
ACM
$9.63B
$3.71M 0.15%
86,007
-7,237
-8% -$300K
3 4
5
6 7

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.