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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
CMCSA icon
76
Comcast
CMCSA
$85B
$6.44M 0.41%
189,069
-2,921
-2% -$107K
CELG
77
DELISTED
Celgene Corp
CELG
$6.42M 0.41%
100,153
-20,045
-17% -$1.48M
GM icon
78
General Motors
GM
$68.6B
$6.4M 0.41%
191,447
-12,018
-6% -$415K
AKAM icon
79
Akamai
AKAM
$17.5B
$6.38M 0.41%
+104,380
New +$6.94M
LMT icon
80
Lockheed Martin
LMT
$117B
$6.15M 0.39%
23,490
+50
+0.2% +$15.2K
DFS
81
DELISTED
Discover Financial Services
DFS
$5.79M 0.37%
98,160
-3,935
-4% -$272K
RPM icon
82
RPM International
RPM
$13.4B
$5.55M 0.35%
94,398
-1,229
-1% -$75.3K
MRK icon
83
Merck
MRK
$315B
$5.32M 0.34%
73,016
-6,147
-8% -$434K
WFC icon
84
Wells Fargo
WFC
$265B
$5.32M 0.34%
115,423
-36,202
-24% -$1.85M
EOG icon
85
EOG Resources
EOG
$74.5B
$5.27M 0.34%
60,407
-3,293
-5% -$353K
MRSH
86
Marsh
MRSH
$87.8B
$5.07M 0.32%
63,551
+4,928
+8% +$411K
SLB icon
87
SLB Ltd
SLB
$70.3B
$5.04M 0.32%
139,630
-67,483
-33% -$3.33M
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$4.67M 0.3%
+116,644
New +$4.97M
ABBV icon
89
AbbVie
ABBV
$450B
$4.54M 0.29%
49,292
-2,260
-4% -$199K
PG icon
90
Procter & Gamble
PG
$349B
$4.52M 0.29%
49,134
-1,918
-4% -$171K
BGS icon
91
B&G Foods
BGS
$301M
$4.43M 0.28%
153,261
+2,045
+1% +$58.5K
STT icon
92
State Street
STT
$50.5B
$4.41M 0.28%
69,987
-180,877
-72% -$13M
NVDA icon
93
NVIDIA
NVDA
$4.91T
$4.29M 0.27%
+1,286,240
New +$6.15M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$4.26M 0.27%
69,389
-7,190
-9% -$505K
CLX icon
95
Clorox
CLX
$11.6B
$4.23M 0.27%
27,413
+1,885
+7% +$294K
INTC icon
96
Intel
INTC
$478B
$3.79M 0.24%
80,756
-455
-0.6% -$21.3K
WY icon
97
Weyerhaeuser
WY
$17.7B
$3.75M 0.24%
171,775
-12,587
-7% -$335K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$3.7M 0.24%
49,586
-7,611
-13% -$600K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$3.6M 0.23%
18,965
-15,159
-44% -$3.71M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.2%
32,342
-2,004
-6% -$209K
2 3
4
5 6

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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.