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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $30K | ﹤0.01% |
198
-20,010
| -99% | -$4.4M |
|
477
Amdocs
DOX
$6.22B
| $29K | ﹤0.01% |
+541
| New | +$36.3K |
|
478
Sprott Physical Gold
PHYS
$15.9B
| $29K | ﹤0.01% |
+2,190
| New | +$27.9K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $29K | ﹤0.01% |
+350
| New | +$37.2K |
|
480
Seagate
STX
$182B
| $29K | ﹤0.01% |
+586
| New | +$31.3K |
|
|
KL
481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29K | ﹤0.01% |
+978
| New | +$35.8K |
|
|
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
483
Arrow Financial
AROW
$644M
| $28K | ﹤0.01% |
+1,126
| New | +$33K |
|
484
iShares Global Healthcare ETF
IXJ
$4.24B
| $28K | ﹤0.01% |
+465
| New | +$30.7K |
|
485
PJT Partners
PJT
$4.33B
| $28K | ﹤0.01% |
+650
| New | +$28.5K |
|
486
Stryker
SYK
$133B
| $28K | ﹤0.01% |
+167
| New | +$32.6K |
|
487
Vanguard Russell 1000 ETF
VONE
$8.68B
| $28K | ﹤0.01% |
+237
| New | +$33.1K |
|
488
AptarGroup
ATR
$8.5B
| $27K | ﹤0.01% |
+275
| New | +$29.8K |
|
489
CapForce IBD 50 ETF
FFTY
$78.9M
| $27K | ﹤0.01% |
+975
| New | +$32.5K |
|
490
HP
HPQ
$27.3B
| $27K | ﹤0.01% |
+1,535
| New | +$31.1K |
|
|
NVO
491
Novo Nordisk
NVO
$211B
| $27K | ﹤0.01% |
+876
| New | +$26.1K |
|
492
Newell Brands
NWL
$2.51B
| $27K | ﹤0.01% |
+2,000
| New | +$34.4K |
|
493
iShares S&P 100 ETF
OEF
$20.5B
| $27K | ﹤0.01% |
+227
| New | +$31.3K |
|
494
Pentair
PNR
$10.7B
| $27K | ﹤0.01% |
+907
| New | +$36.5K |
|
495
Unilever
UL
$135B
| $27K | ﹤0.01% |
+479
| New | +$30.1K |
|
496
Deluxe
DLX
$1.12B
| $26K | ﹤0.01% |
+1,000
| New | +$38.6K |
|
497
Lincoln National
LNC
$8.75B
| $26K | ﹤0.01% |
+1,000
| New | +$47.5K |
|
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $26K | ﹤0.01% |
+174
| New | +$32.3K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $26K | ﹤0.01% |
+300
| New | +$27.3K |
|
500
Alico
ALCO
$290M
| $25K | ﹤0.01% |
+800
| New | +$27.1K |
|
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.