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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
ROP icon
126
Roper Technologies
ROP
$39.3B
$3.63M 0.14%
10,241
+586
+6% +$202K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.59M 0.14%
+47,531
New +$3.59M
CRS icon
128
Carpenter Technology
CRS
$27.7B
$3.38M 0.13%
+67,810
New +$3.48M
RTX icon
129
RTX Corp
RTX
$301B
$3.33M 0.13%
35,308
+8,927
+34% +$810K
EPAM icon
130
EPAM Systems
EPAM
$4.86B
$3.01M 0.12%
+14,202
New +$2.79M
EMR icon
131
Emerson Electric
EMR
$87.5B
$2.85M 0.11%
37,378
+14,478
+63% +$1.04M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.09%
35,477
+2,871
+9% +$177K
OMC icon
133
Omnicom Group
OMC
$22.6B
$2.21M 0.09%
27,241
+486
+2% +$38.1K
BNY
134
Bank of New York Mellon
BNY
$108B
$2.17M 0.09%
43,115
+2,615
+6% +$125K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$2.09M 0.08%
11,095
+698
+7% +$126K
PAYX icon
136
Paychex
PAYX
$42.7B
$2.05M 0.08%
24,123
+1,359
+6% +$115K
GE icon
137
GE Aerospace
GE
$389B
$2M 0.08%
35,883
+15,899
+80% +$821K
MCHP icon
138
Microchip Technology
MCHP
$40.4B
$1.9M 0.07%
36,222
+882
+2% +$42.6K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 0.07%
22,469
+5,599
+33% +$450K
CPRT icon
140
Copart
CPRT
$26.9B
$1.8M 0.07%
78,976
– –
DUK icon
141
Duke Energy
DUK
$96.6B
$1.76M 0.07%
19,262
+6,158
+47% +$565K
NEM icon
142
Newmont
NEM
$111B
$1.75M 0.07%
40,200
+100
+0.2% +$3.91K
STT icon
143
State Street
STT
$50.8B
$1.71M 0.07%
21,673
+945
+5% +$66.5K
LOW icon
144
Lowe's Companies
LOW
$122B
$1.61M 0.06%
+13,420
New +$1.53M
FAST icon
145
Fastenal
FAST
$58.3B
$1.59M 0.06%
86,254
+6,254
+8% +$112K
SLB icon
146
SLB Ltd
SLB
$76.5B
$1.56M 0.06%
38,904
+10,501
+37% +$375K
PM icon
147
Philip Morris
PM
$293B
$1.55M 0.06%
+18,239
New +$1.5M
EVR icon
148
Evercore
EVR
$12B
$1.54M 0.06%
+20,638
New +$1.57M
GIS icon
149
General Mills
GIS
$19.3B
$1.44M 0.06%
26,796
+1,000
+4% +$52.7K
TMP icon
150
Tompkins Financial
TMP
$1.44B
$1.41M 0.06%
15,410
– –
4 5
6
7 8

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EWA
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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.