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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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$6.06B
| $85K | ﹤0.01% |
+2,282
| New | +$121K |
|
327
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $85K | ﹤0.01% |
+1,800
| New | +$109K |
|
328
Lennar Class B
LEN.B
$20.8B
| $84K | ﹤0.01% |
+3,051
| New | +$133K |
|
329
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $82K | ﹤0.01% |
+5,045
| New | +$112K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $82K | ﹤0.01% |
+2,473
| New | +$118K |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $81K | ﹤0.01% |
+2,094
| New | +$118K |
|
|
JOF
332
Japan Smaller Capitalization Fund
JOF
$350M
| $80K | ﹤0.01% |
+11,348
| New | +$90.6K |
|
333
Fortive
FTV
$18.6B
| $79K | ﹤0.01% |
+2,268
| New | +$99.1K |
|
334
RPM International
RPM
$15B
| $79K | ﹤0.01% |
+1,328
| New | +$91.5K |
|
335
International Paper
IP
$22B
| $78K | ﹤0.01% |
+2,640
| New | +$98K |
|
336
Welltower
WELL
$171B
| $78K | ﹤0.01% |
+1,690
| New | +$125K |
|
337
Autodesk
ADSK
$52.6B
| $76K | ﹤0.01% |
+491
| New | +$90.1K |
|
338
National Grid
NGG
$81.3B
| $75K | ﹤0.01% |
+1,447
| New | +$79.9K |
|
339
Brookfield Infrastructure Partners
BIP
$18B
| $74K | ﹤0.01% |
+3,093
| New | +$90.4K |
|
|
ELME
340
Elme Communities
ELME
$144M
| $74K | ﹤0.01% |
+3,105
| New | +$88.1K |
|
341
Capital One
COF
$134B
| $72K | ﹤0.01% |
+1,429
| New | +$126K |
|
342
ScottsMiracle-Gro
SMG
$3.66B
| $72K | ﹤0.01% |
+700
| New | +$77K |
|
343
Wynn Resorts
WYNN
$10.6B
| $72K | ﹤0.01% |
+1,200
| New | +$134K |
|
344
Delta Air Lines
DAL
$60.1B
| $71K | ﹤0.01% |
+2,478
| New | +$123K |
|
345
Invesco QQQ Trust
QQQ
$481B
| $71K | ﹤0.01% |
+372
| New | +$78.7K |
|
346
Sony
SONY
$138B
| $71K | ﹤0.01% |
+5,975
| New | +$78.3K |
|
347
Dollar Tree
DLTR
$25.2B
| $70K | ﹤0.01% |
+956
| New | +$81.4K |
|
348
Schwab US Large- Cap ETF
SCHX
$74.6B
| $70K | ﹤0.01% |
+6,858
| New | +$83.3K |
|
349
AerCap
AER
$23.8B
| $68K | ﹤0.01% |
+3,000
| New | +$148K |
|
350
iShares Russell 2000 Value ETF
IWN
$14.6B
| $68K | ﹤0.01% |
+832
| New | +$93.3K |
|
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.