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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
BSX icon
351
Boston Scientific
BSX
$72.6B
$67K ﹤0.01%
+2,050
New +$80.1K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$67K ﹤0.01%
+545
New +$69.4K
ALL icon
353
Allstate
ALL
$68.1B
$66K ﹤0.01%
+722
New +$78.5K
ALK icon
354
Alaska Air
ALK
$5.4B
$65K ﹤0.01%
+2,293
New +$125K
CRL icon
355
Charles River Laboratories
CRL
$12.9B
$65K ﹤0.01%
+515
New +$77.2K
ICE icon
356
Intercontinental Exchange
ICE
$84.8B
$65K ﹤0.01%
+810
New +$73.4K
MPC icon
357
Marathon Petroleum
MPC
$87.2B
$65K ﹤0.01%
+2,748
New +$127K
EOG icon
358
EOG Resources
EOG
$73.3B
$64K ﹤0.01%
+1,802
New +$117K
OSK icon
359
Oshkosh
OSK
$9.49B
$64K ﹤0.01%
+1,000
New +$78.4K
ADC icon
360
Agree Realty
ADC
$9.23B
$62K ﹤0.01%
+1,000
New +$71.2K
IDA icon
361
Idacorp
IDA
$8.11B
$62K ﹤0.01%
+710
New +$73.1K
PFN
362
PIMCO Income Strategy Fund II
PFN
$703M
$62K ﹤0.01%
+8,150
New +$80.4K
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.24B
$61K ﹤0.01%
+4,565
New +$83.9K
MRVL icon
364
Marvell Technology
MRVL
$195B
$61K ﹤0.01%
+2,676
New +$64.2K
RIO icon
365
Rio Tinto
RIO
$165B
$61K ﹤0.01%
+1,340
New +$68.8K
IYF icon
366
iShares US Financials ETF
IYF
$4.4B
$60K ﹤0.01%
+1,232
New +$78K
TT icon
367
Trane Technologies
TT
$106B
$60K ﹤0.01%
+727
New +$88.3K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60K ﹤0.01%
+1,236
New +$60.7K
WDFC icon
369
WD-40
WDFC
$3.15B
$60K ﹤0.01%
+300
New +$56.5K
WTRG icon
370
Essential Utilities
WTRG
$11.1B
$59K ﹤0.01%
+1,450
New +$68.4K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$59K ﹤0.01%
+1,220
New +$71.9K
IVOO icon
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$58K ﹤0.01%
+1,200
New +$75.3K
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$58K ﹤0.01%
+457
New +$69.4K
HAS icon
374
Hasbro
HAS
$13.2B
$57K ﹤0.01%
+792
New +$68.5K
XPO icon
375
XPO
XPO
$23.4B
$57K ﹤0.01%
+3,334
New +$89.1K
13 14
15
16 17

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EWA
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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.