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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
+$18.2M |
| 2 |
IQVIA
IQV
|
+$10.6M |
| 3 |
Honeywell
HON
|
+$3.87M |
| 4 |
IBM
IBM
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.75M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Newell Brands
NWL
|
+$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $62.2M | 3.64% |
409,577
-12,559
| -3% | -$1.94M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.7M | 3.09% |
1,021,404
+5,428
| +0.5% | +$286K |
|
3
Apple
AAPL
$4.9T
| $49.7M | 2.91% |
1,185,120
-56,116
| -5% | -$2.42M |
|
|
4
Amazon
AMZN
$2.66T
| $49.3M | 2.89% |
680,580
-64,480
| -9% | -$4.61M |
|
5
JPMorgan Chase
JPM
$907B
| $47M | 2.75% |
427,432
-25,501
| -6% | -$2.89M |
|
6
Visa
V
$682B
| $46.7M | 2.74% |
390,742
-29,409
| -7% | -$3.56M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $42.1M | 2.47% |
160,056
-756
| -0.5% | -$206K |
|
8
Boeing
BA
$169B
| $40.3M | 2.36% |
122,864
-11,322
| -8% | -$3.82M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $38.1M | 2.23% |
184,677
-13,180
| -7% | -$2.77M |
|
10
Bank of America
BAC
$430B
| $36.5M | 2.14% |
1,216,333
-62,870
| -5% | -$1.97M |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $35.5M | 2.08% |
241,981
+325
| +0.1% | +$49.4K |
|
12
Watsco Inc
WSO
$15.3B
| $30.6M | 1.79% |
168,970
-5,306
| -3% | -$920K |
|
13
Alibaba
BABA
$276B
| $29.8M | 1.74% |
162,164
-14,560
| -8% | -$2.74M |
|
14
PayPal
PYPL
$49.9B
| $29.6M | 1.73% |
390,171
-27,693
| -7% | -$2.2M |
|
15
Estee Lauder
EL
$29.7B
| $29.5M | 1.73% |
197,359
-24,860
| -11% | -$3.44M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.3M | 1.72% |
565,360
-37,980
| -6% | -$2.11M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $27.5M | 1.61% |
393,984
+28,117
| +8% | +$2M |
|
18
State Street
STT
$50.5B
| $26M | 1.52% |
260,561
-17,494
| -6% | -$1.83M |
|
19
Microsoft
MSFT
$2.93T
| $25.9M | 1.52% |
283,559
+10,496
| +4% | +$960K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $25M | 1.46% |
167,007
-12,478
| -7% | -$1.73M |
|
21
Washington Trust Bancorp
WASH
$698M
| $24.9M | 1.46% |
462,912
-12,719
| -3% | -$690K |
|
22
ExxonMobil
XOM
$611B
| $24.8M | 1.45% |
332,674
-20,363
| -6% | -$1.63M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.6M | 1.44% |
72,102
+339
| +0.5% | +$118K |
|
24
Home Depot
HD
$338B
| $24.6M | 1.44% |
138,128
-1,570
| -1% | -$295K |
|
25
Aecom
ACM
$8.78B
| $21.3M | 1.25% |
597,373
-34,138
| -5% | -$1.26M |
|
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Washington Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.
- Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
- Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
- Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
- Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
- Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- Washington Trust opened 3 new positions and closed 5 in Q1 2018.
- Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.
Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.