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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
NLY icon
551
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
+1,000
New +$35.2K
PCAR icon
552
PACCAR
PCAR
$68.7B
$20K ﹤0.01%
+500
New +$23.5K
RNR icon
553
RenaissanceRe
RNR
$13.3B
$20K ﹤0.01%
+135
New +$24K
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20K ﹤0.01%
+650
New +$19.9K
TKR icon
555
Timken Company
TKR
$8.8B
$20K ﹤0.01%
+615
New +$29.1K
VAC icon
556
Marriott Vacations Worldwide
VAC
$3.95B
$20K ﹤0.01%
+350
New +$36.4K
VLO icon
557
Valero Energy
VLO
$90.4B
$20K ﹤0.01%
+439
New +$31.9K
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
+924
New +$32.4K
CGC
559
Canopy Growth
CGC
$400M
$19K ﹤0.01%
+130
New +$24.4K
CTAS icon
560
Cintas
CTAS
$80.9B
$19K ﹤0.01%
+428
New +$28K
EBAY icon
561
eBay
EBAY
$48.5B
$19K ﹤0.01%
+639
New +$22.3K
FXC icon
562
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$19K ﹤0.01%
+269
New +$19.7K
MPT
563
Medical Properties Trust
MPT
$2.47B
$19K ﹤0.01%
+1,100
New +$23K
NVRI icon
564
Enviri
NVRI
$618M
$19K ﹤0.01%
+2,700
New +$36.9K
VGT icon
565
Vanguard Information Technology ETF
VGT
$148B
$19K ﹤0.01%
+720
New +$21.8K
FLG
566
Flagstar Bank National Association
FLG
$5.81B
$19K ﹤0.01%
+667
New +$22.2K
TCP
567
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
+700
New +$26.1K
A icon
568
Agilent Technologies
A
$41.8B
$18K ﹤0.01%
+250
New +$20.1K
ALC icon
569
Alcon
ALC
$35.3B
$18K ﹤0.01%
+354
New +$20.4K
CHRW icon
570
C.H. Robinson
CHRW
$17.5B
$18K ﹤0.01%
+280
New +$20.1K
LH icon
571
Labcorp
LH
$25.9B
$18K ﹤0.01%
+169
New +$24.4K
PH icon
572
Parker-Hannifin
PH
$134B
$18K ﹤0.01%
+136
New +$24.6K
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$803M
$18K ﹤0.01%
+1,151
New +$20.3K
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$162B
$18K ﹤0.01%
+420
New +$21.3K
WBS icon
575
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
+820
New +$33.4K
21 22
23
24 25

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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.