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
-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
DUK icon
126
Duke Energy
DUK
$102B
$1.16M 0.07%
13,481
-438
-3% -$37.3K
TMP icon
127
Tompkins Financial
TMP
$1.45B
$1.16M 0.07%
15,410
– –
CL icon
128
Colgate-Palmolive
CL
$72.6B
$1.14M 0.07%
19,081
-873
-4% -$54.6K
FAST icon
129
Fastenal
FAST
$54B
$1.09M 0.07%
83,664
+828
+1% +$11.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.07%
28,333
-5,146
-15% -$199K
GIS icon
131
General Mills
GIS
$19.2B
$973K 0.06%
24,971
-1,324
-5% -$55.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 0.06%
13,626
-4,893
-26% -$378K
CPRT icon
133
Copart
CPRT
$25.9B
$943K 0.06%
78,984
-56
-0.1% -$692
SYY icon
134
Sysco
SYY
$39.7B
$899K 0.06%
14,351
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$874K 0.06%
19,184
+1,764
+10% +$84.7K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$790K 0.05%
9,741
-103
-1% -$8.62K
HOLX
137
DELISTED
Hologic
HOLX
$782K 0.05%
19,032
-13,825
-42% -$567K
GD icon
138
General Dynamics
GD
$105B
$741K 0.05%
4,714
-51
-1% -$9.14K
DHR icon
139
Danaher
DHR
$135B
$722K 0.05%
7,902
-86
-1% -$7.81K
CSX icon
140
CSX Corp
CSX
$98.6B
$695K 0.04%
33,594
+204
+0.6% +$4.69K
CAT icon
141
Caterpillar
CAT
$409B
$681K 0.04%
5,362
+190
+4% +$24.7K
TRMB icon
142
Trimble
TRMB
$12.3B
$678K 0.04%
20,599
– –
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$671K 0.04%
5,000
– –
NTRS icon
144
Northern Trust
NTRS
$22.2B
$669K 0.04%
8,000
– –
NVS icon
145
Novartis
NVS
$295B
$668K 0.04%
8,684
+74
+0.9% +$5.76K
LOGM
146
DELISTED
LogMein, Inc.
LOGM
$653K 0.04%
8,004
-1
-0% -$84
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$630K 0.04%
12,117
-5,518
-31% -$296K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$609K 0.04%
2,419
-861
-26% -$234K
PSX icon
149
Phillips 66
PSX
$82.9B
$599K 0.04%
6,958
– –
NKE icon
150
Nike
NKE
$61.9B
$598K 0.04%
8,068
-82
-1% -$6.13K
4 5
6
7 8

Similar funds

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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.