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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
MO icon
151
Altria Group
MO
$113B
$1.38M 0.05%
+27,674
New +$1.31M
ORCL icon
152
Oracle
ORCL
$413B
$1.34M 0.05%
25,340
+4,815
+23% +$265K
BP icon
153
BP
BP
$109B
$1.32M 0.05%
34,953
+2,188
+7% +$83.1K
COP icon
154
ConocoPhillips
COP
$142B
$1.31M 0.05%
20,151
+280
+1% +$16.5K
AXP icon
155
American Express
AXP
$231B
$1.31M 0.05%
10,508
+5,937
+130% +$710K
K
156
DELISTED
Kellanova
K
$1.25M 0.05%
+19,204
New +$1.16M
DOW icon
157
Dow Inc
DOW
$21.9B
$1.23M 0.05%
22,517
+2,067
+10% +$107K
CL icon
158
Colgate-Palmolive
CL
$74.1B
$1.18M 0.05%
17,174
+800
+5% +$54.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.04%
25,572
+962
+4% +$40.8K
ED icon
160
Consolidated Edison
ED
$40.2B
$963K 0.04%
10,653
+1,900
+22% +$170K
SYY icon
161
Sysco
SYY
$40.4B
$961K 0.04%
11,233
+3,233
+40% +$262K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$955K 0.04%
17,757
+2,119
+14% +$110K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.04%
15,893
+6,016
+61% +$351K
WMB icon
164
Williams Companies
WMB
$87.8B
$933K 0.04%
39,352
+5,000
+15% +$115K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$893K 0.04%
20,258
+3,752
+23% +$160K
AFL icon
166
Aflac
AFL
$64.5B
$865K 0.03%
16,357
+5,700
+53% +$303K
CSX icon
167
CSX Corp
CSX
$93.9B
$793K 0.03%
32,880
+3,450
+12% +$81.6K
MS icon
168
Morgan Stanley
MS
$336B
$790K 0.03%
15,452
+1,000
+7% +$47.3K
CTVA icon
169
Corteva
CTVA
$51.3B
$676K 0.03%
22,868
+5,350
+31% +$142K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$643K 0.03%
22,820
+5,536
+32% +$150K
SU icon
171
Suncor Energy
SU
$72.4B
$626K 0.02%
+19,087
New +$596K
NBTB icon
172
NBT Bancorp
NBTB
$2.75B
$568K 0.02%
+14,000
New +$549K
ENB icon
173
Enbridge
ENB
$113B
$550K 0.02%
+13,840
New +$517K
HOLX
174
DELISTED
Hologic
HOLX
$549K 0.02%
10,519
+250
+2% +$12.4K
GUNR icon
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$548K 0.02%
+16,336
New +$520K
5 6
7
8 9

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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
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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.