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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
+8.64%
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
$2.54B
AUM Growth
+$670M
(+36%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
Visa
V
|
+$27.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 4 |
ResMed
RMD
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 3 |
S&P Global
SPGI
|
+$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $117M | 4.62% |
1,598,644
+488,164
| +44% | +$31.4M |
|
|
2
Visa
V
$677B
| $90.8M | 3.58% |
483,021
+152,233
| +46% | +$27.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.6M | 3.06% |
241,100
-15,269
| -6% | -$4.7M |
|
|
4
Amazon
AMZN
$2.5T
| $75.4M | 2.97% |
816,480
+250,180
| +44% | +$22.1M |
|
5
JPMorgan Chase
JPM
$939B
| $61.1M | 2.41% |
438,085
+32,740
| +8% | +$4.2M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $59.5M | 2.35% |
359,286
+12,136
| +3% | +$1.92M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $55.2M | 2.17% |
925,532
+555
| +0.1% | +$31.9K |
|
8
PayPal
PYPL
$49.5B
| $54.8M | 2.16% |
506,543
+176,023
| +53% | +$18.3M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $51M | 2.01% |
156,966
-1,481
| -0.9% | -$449K |
|
10
Microsoft
MSFT
$2.84T
| $48M | 1.89% |
304,074
+12,454
| +4% | +$1.83M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.4M | 1.83% |
692,280
+143,900
| +26% | +$9.28M |
|
12
Washington Trust Bancorp
WASH
$732M
| $44M | 1.73% |
817,799
+5,690
| +0.7% | +$293K |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $43.1M | 1.7% |
241,670
+583
| +0.2% | +$99.5K |
|
14
Boeing
BA
$165B
| $40.2M | 1.58% |
123,353
+19,019
| +18% | +$6.73M |
|
15
IQVIA
IQV
$34.7B
| $39.8M | 1.57% |
257,348
+145,971
| +131% | +$21.3M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $38.8M | 1.53% |
188,920
+82,799
| +78% | +$16M |
|
17
Bank of America
BAC
$435B
| $38.3M | 1.51% |
1,086,291
+13,098
| +1% | +$423K |
|
18
Walt Disney
DIS
$165B
| $35.6M | 1.4% |
246,260
+135,636
| +123% | +$18.9M |
|
19
Estee Lauder
EL
$29B
| $34.8M | 1.37% |
168,622
-2,028
| -1% | -$394K |
|
20
PepsiCo
PEP
$186B
| $33.4M | 1.31% |
244,069
+120,833
| +98% | +$16.4M |
|
21
Home Depot
HD
$332B
| $30.8M | 1.21% |
140,880
+3,733
| +3% | +$845K |
|
22
Booking.com
BKNG
$138B
| $29.9M | 1.18% |
364,125
+217,300
| +148% | +$17.1M |
|
23
Alibaba
BABA
$269B
| $29.4M | 1.16% |
138,813
-736
| -0.5% | -$138K |
|
24
ExxonMobil
XOM
$651B
| $29.1M | 1.15% |
417,041
+70,516
| +20% | +$4.88M |
|
25
Starbucks
SBUX
$118B
| $28M | 1.1% |
318,895
+201,162
| +171% | +$17.2M |
|
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Washington Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Trust held 249 positions worth $2.54B, up 36% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Washington Trust deployed $538M of net new capital in Q4 2019, opening 27 new positions and adding to 132 existing holdings. Its largest new stake was ResMed: 154,013 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.7M trimmed.
- Washington Trust's largest Q4 2019 buy was ResMed: 154,013 shares worth $23.9M.
- Washington Trust added most to Apple in Q4 2019, an estimated $31.4M increase.
- Washington Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.7M.
- Washington Trust fully exited Truist Financial in Q4 2019, selling an estimated $11.1M.
- Washington Trust's ten largest holdings make up 27% of its $2.54B portfolio in Q4 2019.
- Washington Trust opened 27 new positions and closed 69 in Q4 2019.
- Washington Trust's portfolio value rose 36% quarter-over-quarter to $2.54B.
Based on Washington Trust's 13F filing for Q4 2019, filed 12 Feb 2020.