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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
AGNC icon
451
AGNC Investment
AGNC
$12.7B
$33K ﹤0.01%
+3,100
New +$51.7K
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$33K ﹤0.01%
+1,191
New +$45.3K
HLT icon
453
Hilton Worldwide
HLT
$70.4B
$33K ﹤0.01%
+473
New +$46.1K
MSD
454
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$33K ﹤0.01%
+4,334
New +$39.8K
PRU icon
455
Prudential Financial
PRU
$41.7B
$33K ﹤0.01%
+631
New +$50.2K
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33K ﹤0.01%
+1,292
New +$32.9K
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
$33K ﹤0.01%
+245
New +$33K
BNS icon
458
Scotiabank
BNS
$108B
$32K ﹤0.01%
+800
New +$40.5K
EIX icon
459
Edison International
EIX
$26B
$32K ﹤0.01%
+584
New +$40.5K
IVE icon
460
iShares S&P 500 Value ETF
IVE
$49.8B
$32K ﹤0.01%
+333
New +$39.6K
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.12B
$32K ﹤0.01%
+3,333
New +$48.6K
KEY icon
462
KeyCorp
KEY
$24.3B
$31K ﹤0.01%
+3,000
New +$49.9K
SCHB icon
463
Schwab US Broad Market ETF
SCHB
$44.9B
$31K ﹤0.01%
+3,102
New +$37.5K
ATCO
464
DELISTED
Atlas Corp.
ATCO
$31K ﹤0.01%
+4,000
New +$44.1K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
+942
New +$44.1K
AME icon
466
Ametek
AME
$58.1B
$30K ﹤0.01%
+425
New +$38.3K
BOH icon
467
Bank of Hawaii
BOH
$3.1B
$30K ﹤0.01%
+550
New +$44.2K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.38B
$30K ﹤0.01%
+1,625
New +$55.2K
CAH icon
469
Cardinal Health
CAH
$55.2B
$30K ﹤0.01%
+638
New +$33.1K
CQP icon
470
Cheniere Energy
CQP
$31.8B
$30K ﹤0.01%
+1,100
New +$37.6K
HXL icon
471
Hexcel
HXL
$7.8B
$30K ﹤0.01%
+800
New +$51.7K
LYFT icon
472
Lyft
LYFT
$6.51B
$30K ﹤0.01%
+1,100
New +$43.7K
MU icon
473
Micron Technology
MU
$999B
$30K ﹤0.01%
+724
New +$37.6K
PAAS icon
474
Pan American Silver
PAAS
$21.4B
$30K ﹤0.01%
+2,123
New +$44.1K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$22B
$30K ﹤0.01%
+700
New +$38.3K
17 18
19
20 21

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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
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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.