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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
Cap. Flow
+$81.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
SYY icon
Sysco
SYY
+$10.7M
3
TFC icon
Truist Financial
TFC
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ADBE icon
Adobe
ADBE
+$6.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
XOM icon
ExxonMobil
XOM
+$10.9M
3
CVX icon
Chevron
CVX
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.59M
5
AIG icon
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
TRV icon
276
Travelers Companies
TRV
$80.2B
$134K 0.01%
+1,349
New +$168K
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$133K 0.01%
+5,548
New +$218K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
$131K 0.01%
+2,690
New +$135K
RSG icon
279
Republic Services
RSG
$65.7B
$131K 0.01%
+1,750
New +$158K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$129K 0.01%
+1,619
New +$160K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$128K 0.01%
+2,641
New +$170K
WAT icon
282
Waters Corp
WAT
$39.9B
$127K 0.01%
+696
New +$147K
AMAT icon
283
Applied Materials
AMAT
$428B
$124K 0.01%
+2,729
New +$157K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$30B
$123K 0.01%
+3,582
New +$147K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
+2,690
New +$137K
FMC icon
286
FMC
FMC
$1.33B
$122K 0.01%
+1,487
New +$138K
PSA icon
287
Public Storage
PSA
$61.3B
$122K 0.01%
+615
New +$132K
FTNT icon
288
Fortinet
FTNT
$117B
$121K 0.01%
+5,970
New +$128K
ANET icon
289
Arista Networks
ANET
$238B
$119K 0.01%
+9,440
New +$123K
DIM icon
290
WisdomTree International MidCap Dividend Fund
DIM
$170M
$119K 0.01%
+2,530
New +$148K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.4B
$119K 0.01%
+5,158
New +$141K
SLV icon
292
iShares Silver Trust
SLV
$30.9B
$119K 0.01%
+9,091
New +$143K
AWK icon
293
American Water Works
AWK
$26.9B
$115K 0.01%
+965
New +$125K
BCIC
294
BCP Investment Corp
BCIC
$92.9M
$114K 0.01%
12,214
– –
WCN
295
Waste Connections
WCN
$42B
$114K 0.01%
+1,459
New +$137K
AEE icon
296
Ameren
AEE
$30.1B
$111K 0.01%
+1,529
New +$121K
TSM icon
297
TSMC
TSM
$2.18T
$110K 0.01%
+2,302
New +$126K
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.06B
$109K 0.01%
+2,008
New +$112K
GILD icon
299
Gilead Sciences
GILD
$165B
$109K 0.01%
+1,455
New +$101K
STAG icon
300
STAG Industrial
STAG
$7.19B
$108K 0.01%
+4,784
New +$139K
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.