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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.4B
$230K 0.01%
3,298
-12
-0.4% -$861
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.01%
3,816
-108
-3% -$7.22K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$228K 0.01%
1,800
-1,418
-44% -$187K
VFC icon
204
VF Corp
VFC
$6.68B
$228K 0.01%
3,398
– –
TD icon
205
Toronto Dominion Bank
TD
$198B
$226K 0.01%
+4,549
New +$249K
IAU icon
206
iShares Gold Trust
IAU
$63B
$224K 0.01%
9,099
+3,461
+61% +$81.5K
XRAY icon
207
Dentsply Sirona
XRAY
$2.59B
$224K 0.01%
6,033
-5,136
-46% -$187K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
3,844
+400
+12% +$24.7K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.01%
+3,883
New +$228K
CW icon
210
Curtiss-Wright
CW
$27.7B
$212K 0.01%
2,080
– –
EXR icon
211
Extra Space Storage
EXR
$31.2B
$201K 0.01%
+2,225
New +$202K
RF icon
212
Regions Financial
RF
$26.3B
$201K 0.01%
15,000
– –
EVY
213
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$115K 0.01%
10,000
– –
JOF
214
Japan Smaller Capitalization Fund
JOF
$320M
$94K 0.01%
11,348
– –
OCSL icon
215
Oaktree Specialty Lending
OCSL
$1.03B
$42K ﹤0.01%
3,333
– –
CRMD icon
216
CorMedix
CRMD
$617M
$32K ﹤0.01%
4,950
– –
SENS icon
217
Senseonics Holdings Inc
SENS
$254M
$28K ﹤0.01%
550
– –
CTIC
218
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
19,000
– –
SUMR
219
DELISTED
Summer Infant, Inc.
SUMR
$11K ﹤0.01%
1,111
– –
PTN
220
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
AVAV icon
221
AeroVironment
AVAV
$7.57B
– –
-2,750
Closed -$308K
CWI icon
222
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-8,414
Closed -$210K
F icon
223
Ford
F
$57.3B
– –
-13,634
Closed -$126K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
– –
-5,483
Closed -$207K
GS icon
225
Goldman Sachs
GS
$313B
– –
-956
Closed -$214K
6 7 8
9
10

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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.