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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
MSCI icon
626
MSCI
MSCI
$40.9B
$13K ﹤0.01%
+46
New +$13K
PSEC icon
627
Prospect Capital
PSEC
$1.15B
$13K ﹤0.01%
+3,000
New +$17.7K
SCHD icon
628
Schwab US Dividend Equity ETF
SCHD
$107B
$13K ﹤0.01%
+900
New +$16.2K
SCI icon
629
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
+335
New +$15.6K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K ﹤0.01%
+300
New +$16.7K
SPH icon
631
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
+900
New +$17.5K
SYF icon
632
Synchrony
SYF
$25.4B
$13K ﹤0.01%
+821
New +$23.9K
VVX icon
633
V2X
VVX
$2.6B
$13K ﹤0.01%
+311
New +$15.8K
VMW
634
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
+111
New +$15.3K
TRTN
635
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
+500
New +$17.1K
AAL icon
636
American Airlines Group
AAL
$9.93B
$12K ﹤0.01%
+1,000
New +$22.8K
BCLI
637
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12K ﹤0.01%
+167
New +$13K
CNP icon
638
CenterPoint Energy
CNP
$26.4B
$12K ﹤0.01%
+758
New +$17.4K
KFRC icon
639
Kforce
KFRC
$1.04B
$12K ﹤0.01%
+450
New +$14.9K
MQT
640
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12K ﹤0.01%
+1,000
New +$12.9K
NOK icon
641
Nokia
NOK
$51B
$12K ﹤0.01%
+3,600
New +$13.4K
SPHQ icon
642
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12K ﹤0.01%
+406
New +$14.1K
WRK
643
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+429
New +$15.4K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$9.48B
$11K ﹤0.01%
+31
New +$11.4K
COO icon
645
Cooper Companies
COO
$14.9B
$11K ﹤0.01%
+160
New +$13K
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
+260
New +$13.4K
GSLC icon
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
+203
New +$12.5K
GT icon
648
Goodyear
GT
$1.74B
$11K ﹤0.01%
+1,850
New +$20.2K
GWW icon
649
W.W. Grainger
GWW
$61.1B
$11K ﹤0.01%
+45
New +$13.3K
HPE icon
650
Hewlett Packard
HPE
$72.4B
$11K ﹤0.01%
+1,210
New +$15.8K
24 25
26
27 28

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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.