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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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$13.9B
| $203K | 0.01% |
+6,389
| New | +$250K |
|
252
Cigna
CI
$74.6B
| $197K | 0.01% |
+1,108
| New | +$215K |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $196K | 0.01% |
+4,350
| New | +$235K |
|
254
Sun Life Financial
SLF
$45.4B
| $193K | 0.01% |
+6,019
| New | +$258K |
|
255
Curtiss-Wright
CW
$25.5B
| $192K | 0.01% |
+2,080
| New | +$267K |
|
256
Goldman Sachs
GS
$303B
| $184K | 0.01% |
+1,184
| New | +$251K |
|
257
Xcel Energy
XEL
$48.8B
| $180K | 0.01% |
+2,976
| New | +$194K |
|
258
VF Corp
VFC
$5.89B
| $178K | 0.01% |
+3,300
| New | +$257K |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $173K | 0.01% |
20,177
-6,725
| -25% | -$90.6K |
|
260
AeroVironment
AVAV
$9.45B
| $168K | 0.01% |
+2,750
| New | +$172K |
|
261
Ross Stores
ROST
$81.9B
| $168K | 0.01% |
+1,932
| New | +$206K |
|
262
Corning
GLW
$143B
| $163K | 0.01% |
+7,932
| New | +$207K |
|
263
Citizens Financial Group
CFG
$30.6B
| $159K | 0.01% |
+8,470
| New | +$276K |
|
264
Omega Healthcare
OHI
$14.7B
| $151K | 0.01% |
+5,685
| New | +$216K |
|
265
Cummins
CMI
$88.7B
| $150K | 0.01% |
+1,105
| New | +$172K |
|
266
Hartford Financial Services
HIG
$39.3B
| $148K | 0.01% |
+4,200
| New | +$219K |
|
267
Dover
DOV
$28.4B
| $147K | 0.01% |
+1,750
| New | +$186K |
|
268
Archer Daniels Midland
ADM
$36.9B
| $140K | 0.01% |
+4,000
| New | +$164K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | 0.01% |
+3,844
| New | +$206K |
|
270
Church & Dwight Co
CHD
$24.5B
| $139K | 0.01% |
+2,160
| New | +$153K |
|
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $139K | 0.01% |
+1,250
| New | +$138K |
|
272
AllianceBernstein
AB
$3.47B
| $138K | 0.01% |
+7,400
| New | +$218K |
|
|
K
273
DELISTED
Kellanova
K
| $137K | 0.01% |
2,437
-16,767
| -87% | -$1.03M |
|
274
Baxter International
BAX
$14.2B
| $135K | 0.01% |
+1,657
| New | +$143K |
|
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $134K | 0.01% |
+6,775
| New | +$160K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
HCM
BIG
DCM
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.