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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
MGM icon
701
MGM Resorts International
MGM
$10.9B
$8K ﹤0.01%
+600
New +$15.4K
NTNX icon
702
Nutanix
NTNX
$17.4B
$8K ﹤0.01%
+495
New +$13.9K
NUS icon
703
Nu Skin
NUS
$250M
$8K ﹤0.01%
+354
New +$10.7K
ADAM
704
Adamas Trust
ADAM
$880M
$8K ﹤0.01%
+1,250
New +$26.3K
OLN icon
705
Olin
OLN
$2.15B
$8K ﹤0.01%
+674
New +$10.2K
PUK icon
706
Prudential
PUK
$35.1B
$8K ﹤0.01%
+339
New +$10.8K
RY icon
707
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
+134
New +$9.94K
WAL icon
708
Western Alliance Bancorporation
WAL
$8.78B
$8K ﹤0.01%
+250
New +$12K
LTHM
709
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
+1,504
New +$12.7K
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
+2,000
New +$14.8K
APH icon
711
Amphenol
APH
$207B
$7K ﹤0.01%
+400
New +$9.54K
BIPC icon
712
Brookfield Infrastructure
BIPC
$4.71B
$7K ﹤0.01%
+344
New +$7.46K
BRKL
713
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
+650
New +$9.27K
CNQ icon
714
Canadian Natural Resources
CNQ
$97.4B
$7K ﹤0.01%
+1,021
New +$12.2K
F icon
715
Ford
F
$55.8B
$7K ﹤0.01%
+1,650
New +$12.4K
TDAY
716
USA Today Co
TDAY
$1.05B
$7K ﹤0.01%
+5,108
New +$25.2K
GPC icon
717
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
+100
New +$8.9K
GPN icon
718
Global Payments
GPN
$22.8B
$7K ﹤0.01%
+50
New +$9.14K
HBI
719
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+883
New +$11.2K
TTE icon
720
TotalEnergies
TTE
$195B
$7K ﹤0.01%
+200
New +$8.99K
XRLV
721
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
+225
New +$8.63K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+2,074
New +$19.1K
ABB
723
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+409
New +$8.93K
RNDB
724
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7K ﹤0.01%
+700
New +$10.2K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+200
New +$8.45K
27 28
29
30 31

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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.