We are live on ! Find out more
WT

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
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
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
CLX icon
101
Clorox
CLX
$11.6B
$2.41M 0.14%
18,077
+1,181
+7% +$159K
INTC icon
102
Intel
INTC
$478B
$2.34M 0.14%
44,994
-4,154
-8% -$197K
MCD icon
103
McDonald's
MCD
$190B
$2.32M 0.14%
14,845
-91
-0.6% -$15K
OMC icon
104
Omnicom Group
OMC
$23.3B
$2.32M 0.14%
31,924
-4,783
-13% -$359K
UNP icon
105
Union Pacific
UNP
$179B
$2.16M 0.13%
16,070
-12,369
-43% -$1.66M
RTX icon
106
RTX Corp
RTX
$261B
$2.04M 0.12%
25,758
-357
-1% -$29.5K
PAYX icon
107
Paychex
PAYX
$40.7B
$1.76M 0.1%
28,547
-725
-2% -$47.9K
SPGI icon
108
S&P Global
SPGI
$133B
$1.73M 0.1%
9,055
-45
-0.5% -$8.31K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 0.09%
9,692
-286
-3% -$46.2K
DE icon
110
Deere & Co
DE
$161B
$1.44M 0.08%
9,246
-155
-2% -$25.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.08%
30,494
-1,600
-5% -$76.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.08%
18,523
+798
+5% +$62.1K
KO icon
113
Coca-Cola
KO
$351B
$1.42M 0.08%
32,627
-21,703
-40% -$975K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.2M 0.07%
4
– –
TMP icon
115
Tompkins Financial
TMP
$1.35B
$1.17M 0.07%
15,410
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.07%
18,090
-225
-1% -$14.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.07%
22,040
-280
-1% -$15.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.06%
19,343
-4,217
-18% -$235K
RTN
119
DELISTED
Raytheon Company
RTN
$1.05M 0.06%
4,862
-940
-16% -$195K
ORCL icon
120
Oracle
ORCL
$364B
$1.04M 0.06%
22,697
-115
-0.5% -$5.72K
CPRT icon
121
Copart
CPRT
$25.6B
$1.01M 0.06%
79,040
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$963K 0.06%
3,629
-11
-0.3% -$3.02K
PM icon
123
Philip Morris
PM
$301B
$941K 0.06%
9,465
-250
-3% -$26K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$874K 0.05%
10,211
+2,815
+38% +$243K
CAT icon
125
Caterpillar
CAT
$405B
$863K 0.05%
5,853
-90
-2% -$14.2K
3 4
5
6 7

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.