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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
GTE icon
751
Gran Tierra Energy
GTE
$317M
$5K ﹤0.01%
+2,100
New +$16.7K
HOG icon
752
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
+250
New +$7.57K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
+47
New +$6.11K
PARA
754
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+389
New +$11.2K
PTEN icon
755
Patterson-UTI
PTEN
$4.19B
$5K ﹤0.01%
+2,410
New +$15.6K
RYAAY icon
756
Ryanair
RYAAY
$30.9B
$5K ﹤0.01%
+233
New +$7.34K
SAN icon
757
Banco Santander
SAN
$210B
$5K ﹤0.01%
+2,062
New +$7.07K
SRE icon
758
Sempra
SRE
$55.1B
$5K ﹤0.01%
+80
New +$5.67K
TROW icon
759
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
+50
New +$6.12K
UHS icon
760
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
+50
New +$6.33K
VHC icon
761
VirnetX Holding Corp
VHC
$60.1M
$5K ﹤0.01%
+50
New +$4.74K
VSH icon
762
Vishay Intertechnology
VSH
$5.08B
$5K ﹤0.01%
+360
New +$6.8K
VYGR icon
763
Voyager Therapeutics
VYGR
$195M
$5K ﹤0.01%
+500
New +$5.74K
PACW
764
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+283
New +$8.87K
AZO icon
765
AutoZone
AZO
$50.1B
$4K ﹤0.01%
+5
New +$5.2K
BIDU icon
766
Baidu
BIDU
$37.1B
$4K ﹤0.01%
+40
New +$4.87K
CAR icon
767
Avis
CAR
$4.9B
$4K ﹤0.01%
+300
New +$8.98K
CHX
768
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+712
New +$14.8K
COLD icon
769
Americold
COLD
$4.17B
$4K ﹤0.01%
+122
New +$4.09K
ELAN icon
770
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+189
New +$5.18K
ERC
771
Allspring Multi-Sector Income Fund
ERC
$261M
$4K ﹤0.01%
+462
New +$5.5K
FEZ icon
772
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4K ﹤0.01%
+125
New +$4.57K
HQL
773
abrdn Life Sciences Investors
HQL
$633M
$4K ﹤0.01%
+289
New +$4.73K
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+400
New +$4.18K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
+40
New +$5.17K
29 30
31
32 33

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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.