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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
Cap. Flow
-$37.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
AKAM icon
Akamai
AKAM
+$6.94M
3
NVDA icon
NVIDIA
NVDA
+$6.15M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13M
2
IBM icon
IBM
IBM
+$4.6M
3
SIVB
SVB Financial Group
SIVB
+$3.71M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
SLB icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$15.8M 1.01%
122,549
-1,150
-0.9% -$160K
CERN
27
DELISTED
Cerner Corp
CERN
$15.3M 0.97%
292,144
-3,280
-1% -$190K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 0.97%
323,495
-8,249
-2% -$399K
ACN icon
29
Accenture
ACN
$87.9B
$15.2M 0.97%
108,139
+230
+0.2% +$36.4K
NEE icon
30
NextEra Energy
NEE
$185B
$14.9M 0.95%
343,828
+4,932
+1% +$216K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$14.4M 0.92%
110,190
-1,411
-1% -$204K
ACM icon
32
Aecom
ACM
$8.78B
$14.3M 0.91%
539,263
-18,412
-3% -$560K
CVX icon
33
Chevron
CVX
$373B
$14M 0.89%
128,333
-2,365
-2% -$274K
PFE icon
34
Pfizer
PFE
$143B
$13.6M 0.86%
327,397
-12,823
-4% -$532K
PEP icon
35
PepsiCo
PEP
$187B
$13.5M 0.86%
122,311
-584
-0.5% -$65.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 0.84%
124,467
+2,379
+2% +$250K
CVS icon
37
CVS Health
CVS
$137B
$13.2M 0.84%
202,144
+3,095
+2% +$231K
IQV icon
38
IQVIA
IQV
$34.4B
$12.9M 0.82%
110,752
+1,580
+1% +$191K
DD icon
39
DuPont de Nemours
DD
$18.3B
$12.7M 0.81%
93,794
+22
+0% +$3.16K
T icon
40
AT&T
T
$152B
$12.7M 0.8%
586,980
-12,057
-2% -$281K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$12.6M 0.8%
161,058
-4,226
-3% -$352K
APTV icon
42
Aptiv
APTV
$12.2B
$12.3M 0.79%
200,449
-2,671
-1% -$194K
BLK icon
43
Blackrock
BLK
$166B
$12.3M 0.78%
31,219
-1,531
-5% -$627K
ADP icon
44
Automatic Data Processing
ADP
$102B
$12.1M 0.77%
92,432
-1,950
-2% -$275K
CTSH icon
45
Cognizant
CTSH
$21.2B
$12.1M 0.77%
190,157
-10,383
-5% -$722K
MMM icon
46
3M
MMM
$83.4B
$11.8M 0.75%
74,324
-814
-1% -$135K
OPLN
47
Openlane
OPLN
$4.18B
$11.4M 0.73%
632,735
-16,404
-3% -$340K
HON icon
48
Honeywell
HON
$71.3B
$11.3M 0.72%
90,461
-4,353
-5% -$594K
DIS icon
49
Walt Disney
DIS
$170B
$11.2M 0.71%
102,317
+3,526
+4% +$401K
BKNG icon
50
Booking.com
BKNG
$141B
$10.8M 0.69%
157,175
+550
+0.4% +$40.3K
1
2
3 4 5

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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.