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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
AEF
726
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$6K ﹤0.01%
+1,151
New +$7.95K
ALE
727
DELISTED
Allete
ALE
$6K ﹤0.01%
+100
New +$7.56K
AMN icon
728
AMN Healthcare
AMN
$1.42B
$6K ﹤0.01%
+100
New +$6.84K
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.5B
$6K ﹤0.01%
+200
New +$8.2K
GRC icon
730
Gorman-Rupp
GRC
$2.16B
$6K ﹤0.01%
+200
New +$6.78K
GUT
731
Gabelli Utility Trust
GUT
$573M
$6K ﹤0.01%
+1,026
New +$7.38K
INDB icon
732
Independent Bank
INDB
$3.97B
$6K ﹤0.01%
+100
New +$7.14K
INGR icon
733
Ingredion
INGR
$6.53B
$6K ﹤0.01%
+80
New +$6.87K
PTN
734
Palatin Technologies
PTN
$13.1M
$6K ﹤0.01%
+12
New +$8.81K
PVH icon
735
PVH
PVH
$4.02B
$6K ﹤0.01%
+150
New +$11.5K
RGNX icon
736
Regenxbio
RGNX
$688M
$6K ﹤0.01%
+187
New +$7.79K
SBAC icon
737
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
+21
New +$5.54K
SLRC icon
738
SLR Investment Corp
SLRC
$708M
$6K ﹤0.01%
+500
New +$9.1K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
+1,239
New +$7.98K
TAK icon
740
Takeda Pharmaceutical
TAK
$56B
$6K ﹤0.01%
+372
New +$6.74K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6K ﹤0.01%
+95
New +$7.16K
ZD icon
742
Ziff Davis
ZD
$2B
$6K ﹤0.01%
+98
New +$7.65K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+79
New +$9.39K
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+413
New +$14.8K
AU icon
745
AngloGold Ashanti
AU
$49.2B
$5K ﹤0.01%
+320
New +$6.28K
BCS icon
746
Barclays
BCS
$94.3B
$5K ﹤0.01%
+1,050
New +$8.11K
CBRE icon
747
CBRE Group
CBRE
$41.7B
$5K ﹤0.01%
+138
New +$7.63K
CCL icon
748
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
+400
New +$14.2K
CODI icon
749
Compass Diversified
CODI
$834M
$5K ﹤0.01%
+350
New +$7.13K
EPR icon
750
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
+200
New +$11.5K
28 29
30
31 32

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KIM
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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.