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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
KT icon
776
KT
KT
$8.71B
$4K ﹤0.01%
+500
New +$4.96K
LEG icon
777
Leggett & Platt
LEG
$1.28B
$4K ﹤0.01%
+150
New +$6.24K
MLPA icon
778
Global X MLP ETF
MLPA
$2.26B
$4K ﹤0.01%
+225
New +$8.4K
RF icon
779
Regions Financial
RF
$26.7B
$4K ﹤0.01%
+490
New +$6.86K
RGR icon
780
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
+75
New +$3.69K
TGNA
781
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+400
New +$6.4K
TPR icon
782
Tapestry
TPR
$32.9B
$4K ﹤0.01%
+287
New +$6.72K
TRP icon
783
TC Energy
TRP
$65.9B
$4K ﹤0.01%
+100
New +$5.07K
VNO icon
784
Vornado Realty Trust
VNO
$7.24B
$4K ﹤0.01%
+106
New +$6.03K
VREX icon
785
Varex Imaging
VREX
$778M
$4K ﹤0.01%
+194
New +$5K
VRTX icon
786
Vertex Pharmaceuticals
VRTX
$132B
$4K ﹤0.01%
+16
New +$3.67K
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+175
New +$5.66K
GWPH
788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+49
New +$5.19K
TIF
789
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+30
New +$3.95K
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+328
New +$6.03K
EA
791
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+32
New +$3.37K
EQNR icon
792
Equinor
EQNR
$97.8B
$3K ﹤0.01%
+228
New +$3.68K
HP icon
793
Helmerich & Payne
HP
$4.17B
$3K ﹤0.01%
+180
New +$6.34K
IWO icon
794
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
+20
New +$3.97K
JETS icon
795
US Global Jets ETF
JETS
$825M
$3K ﹤0.01%
+210
New +$5.45K
KKR icon
796
KKR & Co
KKR
$93.5B
$3K ﹤0.01%
+127
New +$3.65K
LEN icon
797
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
+71
New +$4.02K
MKL icon
798
Markel Group
MKL
$22.8B
$3K ﹤0.01%
+3
New +$3.43K
NOMD icon
799
Nomad Foods
NOMD
$1.64B
$3K ﹤0.01%
+136
New +$2.65K
RGA icon
800
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
+34
New +$4.43K
30 31
32
33 34

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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.