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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
MCK icon
651
McKesson
MCK
$103B
$11K ﹤0.01%
+80
New +$11.7K
MYE icon
652
Myers Industries
MYE
$1.25B
$11K ﹤0.01%
+1,058
New +$15.4K
PBR icon
653
Petrobras
PBR
$118B
$11K ﹤0.01%
+2,000
New +$23.9K
PIO icon
654
Invesco Global Water ETF
PIO
$280M
$11K ﹤0.01%
+450
New +$13.2K
SAFE
655
Safehold
SAFE
$1.09B
$11K ﹤0.01%
+209
New +$14.1K
SCHW
656
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
+329
New +$13.8K
SNA icon
657
Snap-on
SNA
$21.3B
$11K ﹤0.01%
+100
New +$14.8K
SPLB icon
658
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11K ﹤0.01%
+400
New +$12.1K
ZM icon
659
Zoom
ZM
$31.4B
$11K ﹤0.01%
+76
New +$7.5K
BIIB icon
660
Biogen
BIIB
$30.6B
$10K ﹤0.01%
+30
New +$9.1K
EMN icon
661
Eastman Chemical
EMN
$8.39B
$10K ﹤0.01%
+220
New +$14.1K
EPP icon
662
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10K ﹤0.01%
+300
New +$12.7K
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$10K ﹤0.01%
+500
New +$13.1K
IPGP icon
664
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
+95
New +$12.4K
ONEQ icon
665
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10K ﹤0.01%
+330
New +$11.3K
RELX icon
666
RELX
RELX
$62.1B
$10K ﹤0.01%
+470
New +$11.4K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10K ﹤0.01%
+268
New +$12.7K
SCS
668
DELISTED
Steelcase
SCS
$10K ﹤0.01%
+1,000
New +$16.5K
TAN icon
669
Invesco Solar ETF
TAN
$1.36B
$10K ﹤0.01%
+385
New +$12.6K
WAB icon
670
Wabtec
WAB
$49.7B
$10K ﹤0.01%
+196
New +$13.5K
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
+125
New +$11.1K
TEN
672
Tsakos Energy Navigation Ltd
TEN
$1.15B
$10K ﹤0.01%
+600
New +$9.18K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
+114
New +$11.2K
AAP icon
674
Advance Auto Parts
AAP
$3.36B
$9K ﹤0.01%
+98
New +$12.7K
ASML icon
675
ASML
ASML
$666B
$9K ﹤0.01%
+36
New +$10.2K
25 26
27
28 29

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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.