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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.8B
| $106K | 0.01% |
+611
| New | +$122K |
|
302
Simon Property Group
SPG
$72.3B
| $105K | 0.01% |
+1,916
| New | +$229K |
|
303
Eaton
ETN
$174B
| $103K | ﹤0.01% |
+1,328
| New | +$122K |
|
304
Crown Castle
CCI
$32.2B
| $102K | ﹤0.01% |
+704
| New | +$105K |
|
305
Netflix
NFLX
$309B
| $102K | ﹤0.01% |
+2,730
| New | +$96.6K |
|
306
B&G Foods
BGS
$286M
| $101K | ﹤0.01% |
+5,620
| New | +$88K |
|
307
Elevance Health
ELV
$85.5B
| $101K | ﹤0.01% |
+442
| New | +$120K |
|
|
EVN
308
Eaton Vance Municipal Income Trust
EVN
$426M
| $101K | ﹤0.01% |
+8,400
| New | +$107K |
|
|
KF
309
Korea Fund
KF
$246M
| $101K | ﹤0.01% |
+4,523
| New | +$121K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | ﹤0.01% |
+1,748
| New | +$114K |
|
|
311
American International
AIG
$41.3B
| $100K | ﹤0.01% |
4,116
-207,206
| -98% | -$8.89M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $100K | ﹤0.01% |
2,787
-95,883
| -97% | -$6.35M |
|
|
SVC
313
Service Properties Trust
SVC
$1.07B
| $100K | ﹤0.01% |
3,705
-30
| -0.8% | -$2.69K |
|
314
CubeSmart
CUBE
$9.41B
| $99K | ﹤0.01% |
+3,701
| New | +$111K |
|
315
Vanguard Morningstar Value ETF
VTV
$192B
| $98K | ﹤0.01% |
+1,100
| New | +$121K |
|
316
East-West Bancorp
EWBC
$18B
| $93K | ﹤0.01% |
+3,600
| New | +$150K |
|
317
Hormel Foods
HRL
$13.8B
| $93K | ﹤0.01% |
+2,000
| New | +$91K |
|
318
Conagra Brands
CAG
$7.23B
| $92K | ﹤0.01% |
+3,157
| New | +$95.2K |
|
319
Kraft Heinz
KHC
$30B
| $92K | ﹤0.01% |
+3,695
| New | +$101K |
|
|
XYZ
320
Block Inc
XYZ
$47.5B
| $89K | ﹤0.01% |
+1,696
| New | +$116K |
|
321
Gentex
GNTX
$5.07B
| $88K | ﹤0.01% |
+4,000
| New | +$111K |
|
322
Bread Financial
BFH
$4.38B
| $87K | ﹤0.01% |
+3,245
| New | +$221K |
|
323
Chipotle Mexican Grill
CMG
$41.5B
| $87K | ﹤0.01% |
+6,650
| New | +$105K |
|
324
Schwab US TIPS ETF
SCHP
$16.2B
| $87K | ﹤0.01% |
+3,014
| New | +$86.3K |
|
325
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $85K | ﹤0.01% |
+2,250
| New | +$105K |
|
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.