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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-17.23%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Sysco
SYY
|
+$10.7M |
| 3 |
Truist Financial
TFC
|
+$9.92M |
| 4 |
S&P Global
SPGI
|
+$6.15M |
| 5 |
Adobe
ADBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.59M |
| 5 |
American International
AIG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$5.3B
| $262K | 0.01% |
+5,413
| New | +$327K |
|
227
McCormick & Company Non-Voting
MKC
$14.2B
| $261K | 0.01% |
+3,690
| New | +$286K |
|
228
Dentsply Sirona
XRAY
$2.43B
| $259K | 0.01% |
+6,683
| New | +$341K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $258K | 0.01% |
+4,026
| New | +$344K |
|
230
NVR
NVR
$17B
| $257K | 0.01% |
+100
| New | +$359K |
|
231
Enbridge
ENB
$112B
| $254K | 0.01% |
8,704
-5,136
| -37% | -$190K |
|
232
iShares National Muni Bond ETF
MUB
$45.9B
| $252K | 0.01% |
+2,227
| New | +$254K |
|
233
Zoetis
ZTS
$30B
| $249K | 0.01% |
+2,113
| New | +$278K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $242K | 0.01% |
+21,921
| New | +$325K |
|
235
Loews
L
$23.6B
| $236K | 0.01% |
+6,774
| New | +$319K |
|
236
iShares Gold Trust
IAU
$64.4B
| $233K | 0.01% |
7,733
-3,466
| -31% | -$105K |
|
237
Waste Management
WM
$91B
| $231K | 0.01% |
+2,491
| New | +$286K |
|
238
US Bancorp
USB
$99.6B
| $228K | 0.01% |
+6,600
| New | +$318K |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.01% |
+7,000
| New | +$297K |
|
240
Citigroup
C
$226B
| $224K | 0.01% |
+5,309
| New | +$356K |
|
241
Equifax
EFX
$21.4B
| $224K | 0.01% |
+1,878
| New | +$273K |
|
242
Textron
TXT
$15.4B
| $221K | 0.01% |
+8,274
| New | +$334K |
|
243
Yum China
YUMC
$16.3B
| $218K | 0.01% |
+5,105
| New | +$228K |
|
|
NRT
244
North European Oil Royalty Trust
NRT
$81M
| $217K | 0.01% |
+82,432
| New | +$358K |
|
245
Blackstone
BX
$110B
| $216K | 0.01% |
+4,744
| New | +$262K |
|
246
Extra Space Storage
EXR
$31.6B
| $213K | 0.01% |
+2,225
| New | +$232K |
|
247
Iron Mountain
IRM
$36.1B
| $212K | 0.01% |
8,919
-1,742
| -16% | -$52.7K |
|
248
Vanguard Morningstar Growth ETF
VUG
$230B
| $207K | 0.01% |
+7,932
| New | +$238K |
|
249
iShares Russell 1000 Value ETF
IWD
$83.9B
| $205K | 0.01% |
+2,067
| New | +$258K |
|
250
Northrop Grumman
NOC
$81.2B
| $205K | 0.01% |
+675
| New | +$235K |
|
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SC
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BIG
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Washington Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.
- Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
- Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
- Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
- Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
- Washington Trust opened 809 new positions and closed 0 in Q1 2020.
- Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.
Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.