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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
WEC icon
576
WEC Energy
WEC
$34.5B
$18K ﹤0.01%
+200
New +$19.2K
FIHD
577
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K ﹤0.01%
+158
New +$27.4K
BHP icon
578
BHP
BHP
$230B
$17K ﹤0.01%
+509
New +$21.2K
EVRG icon
579
Evergy
EVRG
$19B
$17K ﹤0.01%
+298
New +$19.6K
EXC icon
580
Exelon
EXC
$45.8B
$17K ﹤0.01%
+631
New +$19.8K
INTU icon
581
Intuit
INTU
$91.1B
$17K ﹤0.01%
+75
New +$20.3K
SCCO icon
582
Southern Copper
SCCO
$168B
$17K ﹤0.01%
+647
New +$21.7K
VAW icon
583
Vanguard Materials ETF
VAW
$3.09B
$17K ﹤0.01%
+175
New +$20.8K
VOE icon
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17K ﹤0.01%
+209
New +$22.5K
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17K ﹤0.01%
+350
New +$20.7K
NBL
586
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
+2,833
New +$45.5K
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
+150
New +$20.9K
BKR icon
588
Baker Hughes
BKR
$63.7B
$16K ﹤0.01%
+1,500
New +$28.2K
BTI icon
589
British American Tobacco
BTI
$123B
$16K ﹤0.01%
+482
New +$19.7K
IR icon
590
Ingersoll Rand
IR
$33.7B
$16K ﹤0.01%
+640
New +$20.3K
NI icon
591
NiSource
NI
$20B
$16K ﹤0.01%
+650
New +$18K
NUE icon
592
Nucor
NUE
$62.8B
$16K ﹤0.01%
+456
New +$20.2K
UTF icon
593
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$16K ﹤0.01%
+848
New +$20.4K
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
+495
New +$23.3K
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15K ﹤0.01%
+387
New +$17.4K
AEM icon
596
Agnico Eagle Mines
AEM
$91.5B
$15K ﹤0.01%
+380
New +$20K
AES icon
597
AES
AES
$10.5B
$15K ﹤0.01%
+1,111
New +$19.9K
CCNE icon
598
CNB Financial Corp
CCNE
$1.01B
$15K ﹤0.01%
+790
New +$20.9K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$610M
$15K ﹤0.01%
+1,454
New +$19.7K
GDV icon
600
Gabelli Dividend & Income Trust
GDV
$2.67B
$15K ﹤0.01%
+1,000
New +$19.5K
22 23
24
25 26

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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.