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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 | |
|---|---|---|---|---|---|---|
501
Bank of America Series L
BAC.PRL
$4.01B
| $25K | ﹤0.01% |
+20
| New | +$29.2K |
|
502
Ball Corp
BALL
$16.5B
| $25K | ﹤0.01% |
+385
| New | +$26.9K |
|
503
Franklin Resources
BEN
$17.2B
| $25K | ﹤0.01% |
+1,505
| New | +$34.5K |
|
504
Canadian National Railway
CNI
$75.8B
| $25K | ﹤0.01% |
+312
| New | +$27.2K |
|
505
Cencora
COR
$61.8B
| $25K | ﹤0.01% |
+282
| New | +$24.9K |
|
506
Digital Realty Trust
DLR
$70.5B
| $25K | ﹤0.01% |
+179
| New | +$22.8K |
|
507
Goldman Sachs BDC
GSBD
$1.09B
| $25K | ﹤0.01% |
+2,000
| New | +$37.8K |
|
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25K | ﹤0.01% |
+250
| New | +$25.3K |
|
509
Progressive
PGR
$125B
| $25K | ﹤0.01% |
+345
| New | +$26.6K |
|
510
SAP
SAP
$241B
| $25K | ﹤0.01% |
+220
| New | +$27.7K |
|
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $25K | ﹤0.01% |
+20
| New | +$28.9K |
|
|
AGN
512
DELISTED
Allergan plc
AGN
| $25K | ﹤0.01% |
+138
| New | +$26K |
|
513
Community Bank
CBU
$3.36B
| $24K | ﹤0.01% |
+400
| New | +$25.9K |
|
514
Corbus Pharmaceuticals
CRBP
$180M
| $24K | ﹤0.01% |
+150
| New | +$25.4K |
|
515
Quest Diagnostics
DGX
$26.2B
| $24K | ﹤0.01% |
+300
| New | +$31.1K |
|
516
JD.com
JD
$45.1B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
|
MXF
517
Mexico Fund
MXF
$315M
| $24K | ﹤0.01% |
+2,896
| New | +$36.3K |
|
518
Snap
SNAP
$9.03B
| $24K | ﹤0.01% |
+2,000
| New | +$30.7K |
|
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24K | ﹤0.01% |
+300
| New | +$24.1K |
|
520
Black Hills Corp
BKH
$5.62B
| $23K | ﹤0.01% |
+363
| New | +$27.5K |
|
521
Cleveland-Cliffs
CLF
$7.21B
| $23K | ﹤0.01% |
+5,900
| New | +$37.1K |
|
522
Principal Financial Group
PFG
$24.4B
| $23K | ﹤0.01% |
+739
| New | +$35K |
|
523
Teladoc Health
TDOC
$1.3B
| $23K | ﹤0.01% |
+150
| New | +$17.5K |
|
524
CF Industries
CF
$18B
| $22K | ﹤0.01% |
+800
| New | +$29.7K |
|
525
Carlyle Group
CG
$17.1B
| $22K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
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.