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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
IBKR icon
526
Interactive Brokers
IBKR
$41.2B
$22K ﹤0.01%
+2,000
New +$24.2K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
+480
New +$26.4K
IT icon
528
Gartner
IT
$12.2B
$22K ﹤0.01%
+225
New +$30.8K
LNT icon
529
Alliant Energy
LNT
$17.7B
$22K ﹤0.01%
+450
New +$24.6K
NCZ
530
Virtus Convertible & Income Fund II
NCZ
$304M
$22K ﹤0.01%
+1,625
New +$30K
SNY icon
531
Sanofi
SNY
$104B
$22K ﹤0.01%
+496
New +$23.7K
TEI
532
Templeton Emerging Markets Income Fund
TEI
$322M
$22K ﹤0.01%
+3,000
New +$26K
VOD icon
533
Vodafone
VOD
$36.4B
$22K ﹤0.01%
+1,604
New +$28.7K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$22K ﹤0.01%
+1,052
New +$29K
ARKK icon
535
ARK Innovation ETF
ARKK
$6.36B
$21K ﹤0.01%
+480
New +$24.5K
CBT icon
536
Cabot Corp
CBT
$4.47B
$21K ﹤0.01%
+820
New +$31.2K
DRI icon
537
Darden Restaurants
DRI
$24.6B
$21K ﹤0.01%
+394
New +$38.3K
DVY icon
538
iShares Select Dividend ETF
DVY
$23.6B
$21K ﹤0.01%
+284
New +$27.1K
KBE icon
539
State Street SPDR S&P Bank ETF
KBE
$1.71B
$21K ﹤0.01%
+772
New +$30.9K
KEYS icon
540
Keysight
KEYS
$58.2B
$21K ﹤0.01%
+250
New +$23.7K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$21K ﹤0.01%
+245
New +$23.8K
RCI icon
542
Rogers Communications
RCI
$18.6B
$21K ﹤0.01%
+500
New +$23.4K
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$3.22B
$21K ﹤0.01%
+385
New +$23.4K
TNL icon
544
Travel + Leisure Co
TNL
$4.49B
$21K ﹤0.01%
+950
New +$39.6K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$21K ﹤0.01%
+930
New +$25.5K
FBGX
546
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$21K ﹤0.01%
+92
New +$29.3K
ALGN icon
547
Align Technology
ALGN
$12.5B
$20K ﹤0.01%
+113
New +$27.1K
CWT icon
548
California Water Service
CWT
$3.07B
$20K ﹤0.01%
+400
New +$20.8K
CXT icon
549
Crane NXT
CXT
$2.97B
$20K ﹤0.01%
+1,152
New +$29.6K
MSI icon
550
Motorola Solutions
MSI
$76.8B
$20K ﹤0.01%
+150
New +$25.2K
20 21
22
23 24

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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.