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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $10.7M | 0.68% |
238,772
+1,938
| +0.8% | +$97.9K |
|
52
American Tower
AMT
$79.2B
| $10.6M | 0.68% |
67,101
+1,791
| +3% | +$280K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $10.5M | 0.67% |
97,344
-11,102
| -10% | -$1.19M |
|
54
Verisk Analytics
VRSK
$26.3B
| $10.5M | 0.67% |
96,160
+1,706
| +2% | +$199K |
|
55
Analog Devices
ADI
$183B
| $10M | 0.64% |
116,604
-536
| -0.5% | -$46.4K |
|
56
Abbott
ABT
$175B
| $9.94M | 0.63% |
137,408
-2,248
| -2% | -$158K |
|
57
Amgen
AMGN
$198B
| $9.79M | 0.62% |
50,268
-18
| -0% | -$3.51K |
|
58
Cisco
CSCO
$441B
| $9.74M | 0.62% |
224,772
-1,277
| -0.6% | -$58.4K |
|
59
Medtronic
MDT
$106B
| $9.42M | 0.6% |
103,562
-330
| -0.3% | -$30.8K |
|
60
American International
AIG
$42.7B
| $9.09M | 0.58% |
230,518
-65,915
| -22% | -$2.88M |
|
61
Truist Financial
TFC
$65.4B
| $8.81M | 0.56% |
203,429
-5,668
| -3% | -$272K |
|
62
Microchip Technology
MCHP
$44B
| $8.8M | 0.56% |
244,682
-2,770
| -1% | -$97.8K |
|
63
PNC Financial Services
PNC
$101B
| $8.67M | 0.55% |
74,167
-10,420
| -12% | -$1.33M |
|
64
Fidelity National Information Services
FIS
$21.7B
| $8.62M | 0.55% |
84,063
-1,403
| -2% | -$146K |
|
65
Chubb
CB
$137B
| $8.6M | 0.55% |
66,536
-1,957
| -3% | -$253K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $8.57M | 0.55% |
78,267
-3,059
| -4% | -$334K |
|
67
Equinix
EQIX
$101B
| $8.04M | 0.51% |
22,795
+1,429
| +7% | +$557K |
|
68
Starbucks
SBUX
$120B
| $8.03M | 0.51% |
124,755
-73
| -0.1% | -$4.57K |
|
69
Costco
COST
$417B
| $7.73M | 0.49% |
37,967
-1,150
| -3% | -$257K |
|
70
Zimmer Biomet
ZBH
$17.6B
| $7.6M | 0.48% |
75,436
-3,557
| -5% | -$400K |
|
71
United Parcel Service
UPS
$100B
| $7.14M | 0.45% |
73,245
-794
| -1% | -$86.1K |
|
72
Walmart Inc
WMT
$909B
| $7.14M | 0.45% |
230,094
-12,711
| -5% | -$408K |
|
73
Dominion Energy
D
$62.5B
| $6.73M | 0.43% |
94,140
-2,679
| -3% | -$196K |
|
74
Universal Display
OLED
$3.75B
| $6.71M | 0.43% |
71,694
-13,693
| -16% | -$1.38M |
|
75
Broadridge
BR
$17.3B
| $6.71M | 0.43% |
69,665
-2,800
| -4% | -$303K |
|
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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.