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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-10,580
Closed -$413K
ITW icon
202
Illinois Tool Works
ITW
$84.8B
– –
-1,800
Closed -$303K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,810
Closed -$857K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,266
Closed -$295K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,736
Closed -$728K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,896
Closed -$442K
JOF
207
Japan Smaller Capitalization Fund
JOF
$339M
– –
-11,348
Closed -$102K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
– –
-4,627
Closed -$615K
L icon
209
Loews
L
$23.7B
– –
-6,774
Closed -$332K
LLY icon
210
Eli Lilly
LLY
$1.06T
– –
-2,083
Closed -$237K
MA icon
211
Mastercard
MA
$505B
– –
-833
Closed -$231K
MAR icon
212
Marriott International
MAR
$93.8B
– –
-4,892
Closed -$619K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,307
Closed -$277K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,227
Closed -$254K
NSC icon
215
Norfolk Southern
NSC
$76.9B
– –
-3,142
Closed -$572K
NTRS icon
216
Northern Trust
NTRS
$33.7B
– –
-3,500
Closed -$349K
NVR icon
217
NVR
NVR
$16.8B
– –
-100
Closed -$364K
NVS icon
218
Novartis
NVS
$293B
– –
-6,326
Closed -$553K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,333
Closed -$52K
OHI icon
220
Omega Healthcare
OHI
$14.8B
– –
-5,385
Closed -$237K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.2B
– –
-18,390
Closed -$534K
PEG icon
222
Public Service Enterprise Group
PEG
$37.4B
– –
-3,630
Closed -$230K
PSX icon
223
Phillips 66
PSX
$82B
– –
-2,705
Closed -$316K
PTN
224
Palatin Technologies
PTN
$14M
– –
-12
Closed -$12K
QCOM icon
225
Qualcomm
QCOM
$168B
– –
-7,062
Closed -$568K
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
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.