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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.2%
15,489
+897
+6% +$187K
KLAC icon
102
KLA
KLAC
$278B
$3.16M 0.2%
352,900
-22,330
-6% -$208K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$3.08M 0.2%
13,380
– –
ROP icon
104
Roper Technologies
ROP
$36.6B
$2.79M 0.18%
10,461
-1,326
-11% -$375K
MCD icon
105
McDonald's
MCD
$190B
$2.67M 0.17%
15,017
-341
-2% -$60.5K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.32M 0.15%
49,815
-43,208
-46% -$2.59M
KO icon
107
Coca-Cola
KO
$351B
$2.21M 0.14%
46,757
-783
-2% -$37.5K
UNP icon
108
Union Pacific
UNP
$179B
$2.19M 0.14%
15,873
-1,050
-6% -$156K
OMC icon
109
Omnicom Group
OMC
$23.3B
$2.03M 0.13%
27,765
-839
-3% -$62.2K
BNY
110
Bank of New York Mellon
BNY
$108B
$1.93M 0.12%
40,995
-18
-0% -$874
IBM icon
111
IBM
IBM
$200B
$1.92M 0.12%
17,687
-38,287
-68% -$4.6M
RTX icon
112
RTX Corp
RTX
$261B
$1.86M 0.12%
27,753
+1,965
+8% +$154K
PAYX icon
113
Paychex
PAYX
$40.7B
$1.58M 0.1%
24,295
-163
-0.7% -$11K
DE icon
114
Deere & Co
DE
$161B
$1.49M 0.1%
10,014
+368
+4% +$53.9K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$1.42M 0.09%
9,690
+327
+3% +$52K
HSY icon
116
Hershey
HSY
$34.8B
$1.39M 0.09%
13,000
-100
-0.8% -$10.6K
NEM icon
117
Newmont
NEM
$95.8B
$1.39M 0.09%
40,100
– –
EMR icon
118
Emerson Electric
EMR
$78.2B
$1.36M 0.09%
22,738
– –
SPGI icon
119
S&P Global
SPGI
$133B
$1.31M 0.08%
7,740
-920
-11% -$165K
BP icon
120
BP
BP
$108B
$1.3M 0.08%
35,486
-536
-1% -$21.4K
GE icon
121
GE Aerospace
GE
$364B
$1.28M 0.08%
35,183
-9,206
-21% -$416K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.08%
4
– –
COP icon
123
ConocoPhillips
COP
$140B
$1.2M 0.08%
19,239
+289
+2% +$19.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.08%
22,840
-220
-1% -$11.8K
ORCL icon
125
Oracle
ORCL
$364B
$1.18M 0.08%
26,114
+567
+2% +$27.2K
3 4
5
6 7

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MC
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JWCA
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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 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.