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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45K ﹤0.01%
+1,412
New +$50.6K
WORK
402
DELISTED
Slack Technologies, Inc.
WORK
$45K ﹤0.01%
+1,655
New +$39.9K
NFG icon
403
National Fuel Gas
NFG
$7.65B
$44K ﹤0.01%
+1,167
New +$47.8K
OKE icon
404
Oneok
OKE
$54.5B
$44K ﹤0.01%
+2,000
New +$122K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$44K ﹤0.01%
+443
New +$63.3K
XNTK icon
406
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$44K ﹤0.01%
+600
New +$49.5K
ARCC icon
407
Ares Capital
ARCC
$14.4B
$43K ﹤0.01%
+4,000
New +$67.5K
DG icon
408
Dollar General
DG
$27.9B
$43K ﹤0.01%
+283
New +$43.7K
EQR icon
409
Equity Residential
EQR
$25.1B
$42K ﹤0.01%
+680
New +$52.6K
FCX icon
410
Freeport-McMoran
FCX
$97.5B
$42K ﹤0.01%
+6,278
New +$65.7K
LEA icon
411
Lear
LEA
$8.18B
$42K ﹤0.01%
+516
New +$59.4K
OGS icon
412
ONE Gas
OGS
$5.04B
$42K ﹤0.01%
+500
New +$44.2K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$672M
$42K ﹤0.01%
+2,500
New +$45.4K
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
+4,609
New +$80.5K
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
$42K ﹤0.01%
+855
New +$46.8K
IYW icon
416
iShares US Technology ETF
IYW
$25.5B
$41K ﹤0.01%
+800
New +$46.4K
MGA icon
417
Magna International
MGA
$18.8B
$41K ﹤0.01%
+1,292
New +$59.6K
EMQQ icon
418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$40K ﹤0.01%
+1,262
New +$44.3K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$77.6B
$40K ﹤0.01%
+972
New +$46K
LIN icon
420
Linde
LIN
$226B
$40K ﹤0.01%
+231
New +$45.6K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$40K ﹤0.01%
+2,957
New +$42.1K
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$40K ﹤0.01%
+2,885
New +$45.3K
OXY icon
423
Occidental Petroleum
OXY
$55.9B
$40K ﹤0.01%
+3,514
New +$115K
STWD icon
424
Starwood Property Trust
STWD
$6.09B
$40K ﹤0.01%
+3,975
New +$87.1K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$39K ﹤0.01%
+318
New +$44.1K
15 16
17
18 19

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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.