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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.04%
10,222
-3,146
-24% -$195K
MS icon
152
Morgan Stanley
MS
$337B
$592K 0.04%
14,927
-423
-3% -$18.5K
ED icon
153
Consolidated Edison
ED
$41.6B
$591K 0.04%
7,732
+2,967
+62% +$232K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$580K 0.04%
17,736
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$578K 0.04%
16,720
– –
WMB icon
156
Williams Companies
WMB
$90.5B
$559K 0.04%
25,352
– –
AFL icon
157
Aflac
AFL
$63.9B
$548K 0.03%
12,020
-475
-4% -$21.1K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$548K 0.03%
4,516
-524
-10% -$60.9K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$542K 0.03%
22,058
+600
+3% +$16.1K
AXP icon
160
American Express
AXP
$223B
$537K 0.03%
5,632
– –
FISV
161
Fiserv Inc
FISV
$27.2B
$533K 0.03%
7,249
-293
-4% -$22.6K
QCOM icon
162
Qualcomm
QCOM
$176B
$528K 0.03%
9,283
+1
+0% +$61
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$511K 0.03%
3,875
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$510K 0.03%
4,478
+155
+4% +$17.2K
TGT icon
165
Target
TGT
$62.1B
$462K 0.03%
6,988
-391
-5% -$30.1K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$461K 0.03%
20,070
-15
-0.1% -$341
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.03%
14,760
+260
+2% +$8.79K
CRM icon
168
Salesforce
CRM
$134B
$429K 0.03%
3,135
+205
+7% +$28.2K
BCIC
169
BCP Investment Corp
BCIC
$86.9M
$429K 0.03%
12,399
– –
MAR icon
170
Marriott International
MAR
$98.7B
$423K 0.03%
3,901
+2,020
+107% +$232K
ROK icon
171
Rockwell Automation
ROK
$51.4B
$416K 0.03%
2,763
-105
-4% -$17.5K
TREX icon
172
Trex
TREX
$4.51B
$416K 0.03%
14,000
– –
PM icon
173
Philip Morris
PM
$301B
$412K 0.03%
6,175
-400
-6% -$33.4K
RTN
174
DELISTED
Raytheon Company
RTN
$397K 0.03%
2,592
-1,708
-40% -$306K
BFH icon
175
Bread Financial
BFH
$4.21B
$396K 0.03%
3,308
– –
5 6
7
8 9

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.