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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K ﹤0.01%
+101
New +$8.7K
BUD icon
677
AB InBev
BUD
$164B
$9K ﹤0.01%
+209
New +$13.6K
BXP icon
678
Boston Properties
BXP
$10.8B
$9K ﹤0.01%
+100
New +$12.9K
CC icon
679
Chemours
CC
$2.2B
$9K ﹤0.01%
+1,004
New +$14.5K
DELL icon
680
Dell
DELL
$296B
$9K ﹤0.01%
+432
New +$9.96K
DHS icon
681
WisdomTree US High Dividend Fund
DHS
$1.57B
$9K ﹤0.01%
+155
New +$10.9K
EDIT icon
682
Editas Medicine
EDIT
$432M
$9K ﹤0.01%
+442
New +$11.1K
GCV
683
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$9K ﹤0.01%
+2,000
New +$10.9K
HCA icon
684
HCA Healthcare
HCA
$89.6B
$9K ﹤0.01%
+100
New +$12.9K
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
+72
New +$8.29K
INMD icon
686
InMode
INMD
$873M
$9K ﹤0.01%
+800
New +$14.2K
LULU icon
687
lululemon athletica
LULU
$14.5B
$9K ﹤0.01%
+45
New +$10.1K
MET icon
688
MetLife
MET
$61.7B
$9K ﹤0.01%
+290
New +$12.9K
NOBL icon
689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
+312
New +$10.9K
REMX icon
690
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$9K ﹤0.01%
+333
New +$12K
SHAK icon
691
Shake Shack
SHAK
$2.89B
$9K ﹤0.01%
+230
New +$13.6K
TDG icon
692
TransDigm Group
TDG
$67.6B
$9K ﹤0.01%
+26
New +$14.2K
TEO icon
693
Telecom Argentina
TEO
$6.16B
$9K ﹤0.01%
+1,000
New +$10.9K
AVGOP
694
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9K ﹤0.01%
+10
New +$10.7K
BANC icon
695
Banc of California
BANC
$3B
$8K ﹤0.01%
+1,000
New +$14.7K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8K ﹤0.01%
+175
New +$9.44K
FE icon
697
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
+200
New +$9.29K
FENY icon
698
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$8K ﹤0.01%
+1,050
New +$13.1K
JHMD icon
699
John Hancock Multifactor Developed International ETF
JHMD
$985M
$8K ﹤0.01%
+350
New +$9.49K
KTB icon
700
Kontoor Brands
KTB
$4.27B
$8K ﹤0.01%
+414
New +$14.8K
26 27
28
29 30

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EWA
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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.