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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
BAC icon
26
Bank of America
BAC
$442B
$23.1M 1.1%
1,085,847
-444
-0% -$13.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 1.09%
125,085
+9,217
+8% +$1.96M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$22.6M 1.08%
388,200
+13,520
+4% +$917K
SBUX icon
29
Starbucks
SBUX
$120B
$21.8M 1.04%
331,008
+12,113
+4% +$980K
NEE icon
30
NextEra Energy
NEE
$177B
$21.6M 1.03%
359,336
-3,896
-1% -$245K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.2M 0.91%
72,956
+3,888
+6% +$1.32M
PANW icon
32
Palo Alto Networks
PANW
$297B
$18.9M 0.9%
693,462
+14,892
+2% +$520K
VZ icon
33
Verizon
VZ
$196B
$18.3M 0.87%
340,189
+2,952
+0.9% +$169K
CERN
34
DELISTED
Cerner Corp
CERN
$17.6M 0.84%
278,775
-1,356
-0.5% -$96.4K
ACN icon
35
Accenture
ACN
$108B
$16.5M 0.78%
100,767
-3,539
-3% -$682K
T icon
36
AT&T
T
$163B
$15.4M 0.73%
698,741
+18,036
+3% +$493K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$15M 0.71%
30,702
+1,203
+4% +$496K
EQIX icon
38
Equinix
EQIX
$103B
$15M 0.71%
23,938
+86
+0.4% +$51.5K
PG icon
39
Procter & Gamble
PG
$339B
$14.4M 0.68%
130,502
+12,461
+11% +$1.5M
ADP icon
40
Automatic Data Processing
ADP
$108B
$14.3M 0.68%
104,514
-1,477
-1% -$238K
WMT icon
41
Walmart Inc
WMT
$890B
$13.9M 0.66%
368,091
+14,028
+4% +$540K
APTV icon
42
Aptiv
APTV
$10.3B
$13.9M 0.66%
281,922
+38,894
+16% +$3.05M
AVGO icon
43
Broadcom
AVGO
$2.04T
$13.3M 0.63%
561,590
+140
+0% +$3.94K
BLK icon
44
Blackrock
BLK
$176B
$13.3M 0.63%
30,135
-243
-0.8% -$120K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$13.2M 0.63%
94,821
-925
-1% -$145K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.1M 0.63%
185,657
-2,261
-1% -$194K
PWR icon
47
Quanta Services
PWR
$101B
$13.1M 0.62%
412,057
+20,638
+5% +$767K
UPS icon
48
United Parcel Service
UPS
$88.9B
$13M 0.62%
139,214
+15,264
+12% +$1.58M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.9M 0.62%
319,757
-20,506
-6% -$1.01M
J icon
50
Jacobs Solutions
J
$17B
$12.9M 0.61%
196,138
+8,607
+5% +$647K
1
2
3 4 5

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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.