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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.02%
11,815
-1,885
-14% -$68.8K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$386K 0.02%
5,061
-200
-4% -$16.7K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$369K 0.02%
2,305
-3
-0.1% -$476
CVA
179
DELISTED
Covanta Holding Corporation
CVA
$361K 0.02%
+26,902
New +$415K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$346K 0.02%
2,317
-1,149
-33% -$189K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$327K 0.02%
3,341
-110
-3% -$10.8K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$324K 0.02%
14,533
-1,366
-9% -$34.5K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.02%
8,600
+1,000
+13% +$39.6K
YUM icon
184
Yum! Brands
YUM
$41B
$314K 0.02%
3,420
– –
ES icon
185
Eversource Energy
ES
$28.2B
$310K 0.02%
4,767
– –
LLY icon
186
Eli Lilly
LLY
$1.07T
$310K 0.02%
2,680
– –
L icon
187
Loews
L
$24.3B
$308K 0.02%
6,774
– –
UNH icon
188
UnitedHealth
UNH
$382B
$293K 0.02%
1,178
-748
-39% -$198K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$283K 0.02%
10,710
– –
IEP icon
190
Icahn Enterprises
IEP
$5.17B
$276K 0.02%
4,829
+516
+12% +$34.2K
ANSS
191
DELISTED
Ansys
ANSS
$272K 0.02%
1,903
+85
+5% +$13.2K
MO icon
192
Altria Group
MO
$122B
$265K 0.02%
5,363
-364
-6% -$21.1K
GLW icon
193
Corning
GLW
$126B
$253K 0.02%
8,363
+850
+11% +$27.1K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$252K 0.02%
2,266
– –
SPG icon
195
Simon Property Group
SPG
$74.5B
$250K 0.02%
1,488
– –
EV
196
DELISTED
Eaton Vance Corp.
EV
$246K 0.02%
7,000
– –
NVR icon
197
NVR
NVR
$17.2B
$244K 0.02%
100
-14
-12% -$33.1K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.02%
2,227
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$231K 0.01%
2,307
– –
IRM icon
200
Iron Mountain
IRM
$38.2B
$230K 0.01%
+7,095
New +$233K
6 7
8
9 10

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SHGA
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CAM
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VGM
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FNT
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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.