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Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Akamai
AKAM
|
+$6.94M |
| 3 |
NVIDIA
NVDA
|
+$6.15M |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$13M |
| 2 |
IBM
IBM
|
+$4.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.71M |
| 4 |
Kraft Heinz
KHC
|
+$3.54M |
| 5 |
SLB Ltd
SLB
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.4B
| – | – |
-4,000
| Closed | -$200K |
|
227
International Paper
IP
$19.9B
| – | – |
-5,280
| Closed | -$246K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,582
| Closed | -$210K |
|
|
229
Kraft Heinz
KHC
$30.7B
| – | – |
-64,224
| Closed | -$3.54M |
|
230
Novavax
NVAX
$1.35B
| – | – |
-618
| Closed | -$23K |
|
231
Public Storage
PSA
$55.8B
| – | – |
-1,130
| Closed | -$228K |
|
232
Ross Stores
ROST
$74.9B
| – | – |
-2,065
| Closed | -$205K |
|
233
Southern Company
SO
$107B
| – | – |
-4,585
| Closed | -$200K |
|
234
Textron
TXT
$15.9B
| – | – |
-3,979
| Closed | -$284K |
|
235
US Bancorp
USB
$98.4B
| – | – |
-10,390
| Closed | -$549K |
|
236
Vanguard Growth ETF
VUG
$221B
| – | – |
-7,932
| Closed | -$213K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,535
| Closed | -$334K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| – | – |
-1,652
| Closed | -$335K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| – | – |
-4,364
| Closed | -$613K |
|
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Washington Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Washington Trust held 239 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Washington Trust's Q4 2018 filing shows 8 new, 47 increased, 126 reduced and 19 closed positions. Its largest new stake was Akamai: 104,380 shares worth $6.38M. The largest sale was State Street, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Washington Trust's largest Q4 2018 buy was Akamai: 104,380 shares worth $6.38M.
- Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $11.3M increase.
- Washington Trust's biggest Q4 2018 reduction was State Street, cutting an estimated $13M.
- Washington Trust fully exited Kraft Heinz in Q4 2018, selling an estimated $3.54M.
- Washington Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q4 2018.
- Washington Trust opened 8 new positions and closed 19 in Q4 2018.
- Washington Trust's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Washington Trust's 13F filing for Q4 2018, filed 11 Feb 2019.