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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
+10.98%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.71B
AUM Growth
+$299M
Cap. Flow
+$31.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
BDX icon
Becton Dickinson
BDX
+$23.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
J icon
Jacobs Solutions
J
+$5.45M
5
BKNG icon
Booking.com
BKNG
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
AAPL icon
Apple
AAPL
+$9.34M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
KSU
Kansas City Southern
KSU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 13.43%
3 Healthcare 12.42%
4 Consumer Discretionary 12.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
1,067
-32
-3% -$183
SYF icon
777
Synchrony
SYF
$25.6B
$6K ﹤0.01%
230
– –
TROW icon
778
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
50
– –
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
21
+5
+31% +$1.38K
ZD icon
780
Ziff Davis
ZD
$1.98B
$6K ﹤0.01%
98
– –
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
+6,500
New +$8.48K
AZO icon
782
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
BHP icon
783
BHP
BHP
$230B
$5K ﹤0.01%
115
-9
-7% -$433
CAR icon
784
Avis
CAR
$5.02B
$5K ﹤0.01%
200
– –
CRBP icon
785
Corbus Pharmaceuticals
CRBP
$190M
$5K ﹤0.01%
83
– –
ELAN icon
786
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
184
– –
ERC
787
Allspring Multi-Sector Income Fund
ERC
$259M
$5K ﹤0.01%
462
– –
HCSG icon
788
Healthcare Services Group
HCSG
$1.53B
$5K ﹤0.01%
219
-1
-0.5% -$23
HEES
789
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+240
New +$4.69K
INDB icon
790
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
100
– –
KVHI icon
791
KVH Industries
KVHI
$157M
$5K ﹤0.01%
+500
New +$4.2K
MAA icon
792
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
47
– –
MFA
793
MFA Financial
MFA
$933M
$5K ﹤0.01%
+500
New +$5.38K
MGM icon
794
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
220
-1,600
-88% -$31.7K
MLPA icon
795
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
+225
New +$5.73K
PUK icon
796
Prudential
PUK
$35.2B
$5K ﹤0.01%
184
– –
RGNX icon
797
Regenxbio
RGNX
$708M
$5K ﹤0.01%
187
– –
RGR icon
798
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
75
– –
SAIC icon
799
Saic
SAIC
$5.35B
$5K ﹤0.01%
70
– –
SBAC icon
800
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
15
– –
30 31
32
33 34

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust held 1,055 positions worth $2.71B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust's Q3 2020 filing shows 158 new, 254 increased, 245 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,307 shares worth $340K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,307 shares worth $340K.
  • Washington Trust added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $28.1M increase.
  • Washington Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • Washington Trust fully exited East-West Bancorp in Q3 2020, selling an estimated $127K.
  • Washington Trust's ten largest holdings make up 28% of its $2.71B portfolio in Q3 2020.
  • Washington Trust opened 158 new positions and closed 55 in Q3 2020.
  • Washington Trust's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Washington Trust's 13F filing for Q3 2020, filed 5 Nov 2020.