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
(-16%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Akamai
AKAM
|
+$6.94M |
| 3 |
NVIDIA
NVDA
|
+$6.15M |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| 1 |
State Street
STT
|
+$13M |
| 2 |
IBM
IBM
|
+$4.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.71M |
| 4 |
Kraft Heinz
KHC
|
+$3.54M |
| 5 |
SLB Ltd
SLB
|
+$3.33M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $61.3M | 3.9% |
245,462
+41,834
| +21% | +$11.3M |
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $47.5M | 3.02% |
354,633
-7,009
| -2% | -$1.05M |
|
3
Visa
V
$682B
| $47M | 2.99% |
356,198
-8,472
| -2% | -$1.17M |
|
4
Apple
AAPL
$4.9T
| $45.6M | 2.9% |
1,156,988
+19,060
| +2% | +$924K |
|
5
Amazon
AMZN
$2.66T
| $45M | 2.86% |
599,380
-25,280
| -4% | -$2.1M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $41.5M | 2.64% |
893,671
-20,209
| -2% | -$1.02M |
|
7
JPMorgan Chase
JPM
$907B
| $40.4M | 2.57% |
414,012
-7,639
| -2% | -$814K |
|
8
Washington Trust Bancorp
WASH
$698M
| $39.9M | 2.54% |
838,566
-10,296
| -1% | -$529K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $37.8M | 2.4% |
168,863
-3,659
| -2% | -$858K |
|
10
Boeing
BA
$169B
| $36.4M | 2.32% |
112,866
-3,791
| -3% | -$1.31M |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $32.7M | 2.08% |
235,574
-607
| -0.3% | -$90.8K |
|
12
PayPal
PYPL
$49.9B
| $29.7M | 1.89% |
352,964
-10,058
| -3% | -$838K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.6M | 1.82% |
547,840
-700
| -0.1% | -$37.8K |
|
14
Microsoft
MSFT
$2.93T
| $28.3M | 1.8% |
278,281
+1,703
| +0.6% | +$182K |
|
15
Bank of America
BAC
$430B
| $28.2M | 1.8% |
1,145,548
-15,696
| -1% | -$426K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $25.6M | 1.63% |
145,737
-8,981
| -6% | -$1.42M |
|
17
ExxonMobil
XOM
$611B
| $24.3M | 1.54% |
355,673
-1,729
| -0.5% | -$136K |
|
18
Home Depot
HD
$338B
| $24.2M | 1.54% |
140,952
+670
| +0.5% | +$120K |
|
19
Estee Lauder
EL
$29.7B
| $23.6M | 1.5% |
181,689
-4,546
| -2% | -$618K |
|
20
Watsco Inc
WSO
$15.3B
| $22.5M | 1.43% |
161,954
-2,273
| -1% | -$346K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $22.1M | 1.41% |
376,799
+23,061
| +7% | +$1.44M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.8M | 1.39% |
72,068
+638
| +0.9% | +$212K |
|
23
Alibaba
BABA
$276B
| $20.6M | 1.31% |
150,452
-3,373
| -2% | -$499K |
|
24
Becton Dickinson
BDX
$43.6B
| $19.9M | 1.27% |
90,476
-1,018
| -1% | -$236K |
|
25
Verizon
VZ
$182B
| $18M | 1.14% |
319,377
+23,921
| +8% | +$1.36M |
|
Similar funds
MC
JWCA
MP
ATC
SHGA
CAM
VGM
CSIC
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.