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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
SVC
176
Service Properties Trust
SVC
$1.09B
$454K 0.02%
+3,735
New +$455K
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$399K 0.02%
26,902
– –
IRM icon
178
Iron Mountain
IRM
$36.3B
$339K 0.01%
10,661
+3,566
+50% +$117K
IAU icon
179
iShares Gold Trust
IAU
$66B
$325K 0.01%
11,199
+2,100
+23% +$59.6K
BCIC
180
BCP Investment Corp
BCIC
$91.5M
$259K 0.01%
12,214
– –
ANSS
181
DELISTED
Ansys
ANSS
– –
-1,853
Closed -$408K
BFH icon
182
Bread Financial
BFH
$4.44B
– –
-3,295
Closed -$263K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-5
Closed -$1.59M
CAT icon
184
Caterpillar
CAT
$394B
– –
-4,799
Closed -$661K
CW icon
185
Curtiss-Wright
CW
$26.4B
– –
-2,080
Closed -$281K
DHR icon
186
Danaher
DHR
$141B
– –
-6,515
Closed -$796K
ECL icon
187
Ecolab
ECL
$79.5B
– –
-1,755
Closed -$337K
EOG icon
188
EOG Resources
EOG
$71.4B
– –
-3,988
Closed -$276K
ES icon
189
Eversource Energy
ES
$27.1B
– –
-4,898
Closed -$410K
EXR icon
190
Extra Space Storage
EXR
$31.6B
– –
-2,225
Closed -$250K
FISV
191
Fiserv Inc
FISV
$28.9B
– –
-7,647
Closed -$812K
FNF icon
192
Fidelity National Financial
FNF
$14.1B
– –
-4,939
Closed -$218K
GD icon
193
General Dynamics
GD
$105B
– –
-3,434
Closed -$608K
GLD icon
194
SPDR Gold Trust
GLD
$138B
– –
-4,577
Closed -$651K
GLW icon
195
Corning
GLW
$135B
– –
-8,273
Closed -$245K
GTE icon
196
Gran Tierra Energy
GTE
$335M
– –
-1,100
Closed -$12K
HSY icon
197
Hershey
HSY
$36.8B
– –
-6,500
Closed -$955K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,451
Closed -$734K
IEP icon
199
Icahn Enterprises
IEP
$5.42B
– –
-5,245
Closed -$354K
IFF icon
200
International Flavors & Fragrances
IFF
$21.6B
– –
-5,000
Closed -$610K
6 7
8
9 10

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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.