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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
+23.65%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.41B
AUM Growth
+$310M
Cap. Flow
-$114M
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7M
2
UBER icon
Uber
UBER
+$6.86M
3
MTN icon
Vail Resorts
MTN
+$6.09M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.02M
5
SYK icon
Stryker
SYK
+$5.97M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
AAPL icon
Apple
AAPL
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
4
RTN
Raytheon Company
RTN
+$8.2M
5
PYPL icon
PayPal
PYPL
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 14.37%
3 Healthcare 12%
4 Consumer Discretionary 11.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
626
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13K ﹤0.01%
400
– –
TDG icon
627
TransDigm Group
TDG
$67.7B
$13K ﹤0.01%
28
+2
+8% +$757
VOD icon
628
Vodafone
VOD
$37.4B
$13K ﹤0.01%
803
-801
-50% -$12.1K
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K ﹤0.01%
+130
New +$12.8K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12K ﹤0.01%
287
-100
-26% -$4.09K
CSL icon
631
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
100
– –
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$12K ﹤0.01%
500
– –
GWW icon
633
W.W. Grainger
GWW
$60.2B
$12K ﹤0.01%
39
-6
-13% -$1.73K
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12K ﹤0.01%
+215
New +$10.8K
SAFE
635
Safehold
SAFE
$1.15B
$12K ﹤0.01%
209
– –
SHAK icon
636
Shake Shack
SHAK
$2.87B
$12K ﹤0.01%
230
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.85B
$11K ﹤0.01%
393
+49
+14% +$1.42K
COO icon
638
Cooper Companies
COO
$14.5B
$11K ﹤0.01%
160
– –
DELL icon
639
Dell
DELL
$293B
$11K ﹤0.01%
395
-37
-9% -$831
HPE icon
640
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
1,160
-50
-4% -$491
NUS icon
641
Nu Skin
NUS
$267M
$11K ﹤0.01%
275
-79
-22% -$2.54K
TNL icon
642
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
400
-550
-58% -$14.9K
AVGOP
643
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$11K ﹤0.01%
10
– –
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
-15
-13% -$1.59K
AAP icon
645
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
72
-26
-27% -$3.31K
COR icon
646
Cencora
COR
$61.2B
$10K ﹤0.01%
100
-182
-65% -$16.8K
DHS icon
647
WisdomTree US High Dividend Fund
DHS
$1.58B
$10K ﹤0.01%
155
– –
FENY icon
648
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$10K ﹤0.01%
1,050
– –
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
312
– –
RELX icon
650
RELX
RELX
$62B
$10K ﹤0.01%
415
-55
-12% -$1.26K
24 25
26
27 28

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust held 1,056 positions worth $2.41B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust withdrew a net $114M in Q2 2020, closing 163 positions and reducing 403 holdings. Its most notable exit was Raytheon Company, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust opened a new position in Terminix Global Holdings, Inc. worth $7.01M.

  • Washington Trust's largest Q2 2020 buy was Terminix Global Holdings, Inc.: 195,346 shares worth $7.01M.
  • Washington Trust added most to Wabtec in Q2 2020, an estimated $7M increase.
  • Washington Trust's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $23.8M.
  • Washington Trust fully exited Raytheon Company in Q2 2020, selling an estimated $8.2M.
  • Washington Trust's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2020.
  • Washington Trust opened 67 new positions and closed 163 in Q2 2020.
  • Washington Trust's portfolio value rose 15% quarter-over-quarter to $2.41B.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.