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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 | |
|---|---|---|---|---|---|---|
376
Cannae Holdings
CNNE
$649M
| $56K | ﹤0.01% |
+1,666
| New | +$61.8K |
|
377
J.M. Smucker
SJM
$12.8B
| $56K | ﹤0.01% |
+500
| New | +$53.4K |
|
378
Constellation Brands
STZ
$23.2B
| $56K | ﹤0.01% |
+393
| New | +$69.3K |
|
379
Brookfield
BN
$108B
| $55K | ﹤0.01% |
+3,467
| New | +$71.3K |
|
380
BorgWarner
BWA
$13.9B
| $53K | ﹤0.01% |
+2,499
| New | +$72.3K |
|
381
GSK
GSK
$106B
| $53K | ﹤0.01% |
+1,107
| New | +$59K |
|
382
Alexandria Real Estate Equities
ARE
$8.56B
| $51K | ﹤0.01% |
+375
| New | +$58.7K |
|
383
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $51K | ﹤0.01% |
+5,120
| New | +$58.4K |
|
384
Bank of Montreal
BMO
$127B
| $50K | ﹤0.01% |
+1,000
| New | +$67.8K |
|
|
EIM
385
Eaton Vance Municipal Bond Fund
EIM
$499M
| $50K | ﹤0.01% |
+4,000
| New | +$51.2K |
|
|
B
386
Barrick Mining
B
$73.2B
| $50K | ﹤0.01% |
+2,720
| New | +$51K |
|
387
Masco
MAS
$15.3B
| $50K | ﹤0.01% |
+1,450
| New | +$63.3K |
|
|
NGHC
388
DELISTED
National General Holdings Corp
NGHC
| $50K | ﹤0.01% |
+3,000
| New | +$60.1K |
|
389
Entergy
ETR
$50B
| $49K | ﹤0.01% |
+1,050
| New | +$62.2K |
|
390
L3Harris
LHX
$53.4B
| $49K | ﹤0.01% |
+273
| New | +$56K |
|
391
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $49K | ﹤0.01% |
+1,268
| New | +$56.2K |
|
392
Exelixis
EXEL
$13.4B
| $48K | ﹤0.01% |
+2,800
| New | +$51.2K |
|
393
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $48K | ﹤0.01% |
+593
| New | +$56.6K |
|
394
Sherwin-Williams
SHW
$89.8B
| $48K | ﹤0.01% |
+315
| New | +$56.8K |
|
395
Tesla
TSLA
$1.3T
| $48K | ﹤0.01% |
+1,395
| New | +$57.8K |
|
396
Cincinnati Financial
CINF
$27.1B
| $47K | ﹤0.01% |
+632
| New | +$63K |
|
397
American Coastal Insurance
ACIC
$493M
| $46K | ﹤0.01% |
+5,000
| New | +$50.4K |
|
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $46K | ﹤0.01% |
+429
| New | +$46.6K |
|
|
IFN
399
Aberdeen India Fund
IFN
$504M
| $46K | ﹤0.01% |
+3,372
| New | +$62.2K |
|
400
Manulife Financial
MFC
$73.5B
| $46K | ﹤0.01% |
+3,679
| New | +$63.9K |
|
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.