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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$18.2M |
| 2 |
IQVIA
IQV
|
+$10.6M |
| 3 |
Honeywell
HON
|
+$3.87M |
| 4 |
IBM
IBM
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.75M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Newell Brands
NWL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21M | 1.23% |
358,882
-3,664
| -1% | -$217K |
|
27
Becton Dickinson
BDX
$43.6B
| $19.8M | 1.16% |
93,516
-3,914
| -4% | -$857K |
|
|
28
Meta Platforms (Facebook)
META
$1.64T
| $18.6M | 1.09% |
116,452
-57,988
| -33% | -$10.4M |
|
29
Cognizant
CTSH
$21.2B
| $18.4M | 1.08% |
228,714
-38,029
| -14% | -$3.01M |
|
|
30
Aptiv
APTV
$12.2B
| $18.2M | 1.07% |
214,605
+200,629
| +1,436% | +$18.2M |
|
31
Blackrock
BLK
$166B
| $18.1M | 1.06% |
33,488
-1,149
| -3% | -$631K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $17.8M | 1.04% |
306,776
-22,443
| -7% | -$1.46M |
|
33
American International
AIG
$42.7B
| $17.4M | 1.02% |
319,868
-17,085
| -5% | -$1.01M |
|
34
Accenture
ACN
$87.9B
| $16.7M | 0.98% |
108,636
-5,687
| -5% | -$901K |
|
35
AT&T
T
$152B
| $15.9M | 0.93% |
591,280
-11,108
| -2% | -$309K |
|
36
Wells Fargo
WFC
$265B
| $15.6M | 0.91% |
297,773
-40,333
| -12% | -$2.4M |
|
37
Johnson & Johnson
JNJ
$609B
| $14.6M | 0.86% |
113,976
-280
| -0.2% | -$37.8K |
|
38
Verizon
VZ
$182B
| $14.1M | 0.83% |
294,493
-8,389
| -3% | -$422K |
|
39
Chevron
CVX
$373B
| $14.1M | 0.82% |
123,432
-2,686
| -2% | -$321K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.9M | 0.82% |
168,821
-1,134
| -0.7% | -$97.5K |
|
41
DuPont de Nemours
DD
$18.3B
| $13.8M | 0.81% |
85,469
+1,672
| +2% | +$302K |
|
|
OPLN
42
Openlane
OPLN
$4.18B
| $13.7M | 0.81% |
669,906
-8,597
| -1% | -$173K |
|
43
PNC Financial Services
PNC
$101B
| $13.6M | 0.8% |
89,773
+3,591
| +4% | +$558K |
|
44
NextEra Energy
NEE
$185B
| $12.8M | 0.75% |
314,656
+5,828
| +2% | +$225K |
|
45
CVS Health
CVS
$137B
| $12.8M | 0.75% |
205,727
-10,296
| -5% | -$739K |
|
46
PepsiCo
PEP
$187B
| $12.8M | 0.75% |
117,035
-1,839
| -2% | -$209K |
|
47
Microchip Technology
MCHP
$44B
| $12.7M | 0.74% |
277,574
-11,080
| -4% | -$511K |
|
|
48
Honeywell
HON
$71.3B
| $12.6M | 0.74% |
96,659
+27,988
| +41% | +$3.87M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.4M | 0.73% |
115,907
-35,690
| -24% | -$3.83M |
|
50
3M
MMM
$83.4B
| $12.2M | 0.72% |
66,471
-1,441
| -2% | -$286K |
|
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Washington Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.
- Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
- Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
- Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
- Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
- Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- Washington Trust opened 3 new positions and closed 5 in Q1 2018.
- Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.
Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.