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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
CVLT icon
826
Commault Systems
CVLT
$5.74B
$2K ﹤0.01%
+61
New +$2.63K
DEA
827
Easterly Government Properties
DEA
$1.13B
$2K ﹤0.01%
+28
New +$1.68K
DPZ icon
828
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+7
New +$2.16K
EG icon
829
Everest Group
EG
$14.2B
$2K ﹤0.01%
+9
New +$2.3K
G icon
830
Genpact
G
$5.8B
$2K ﹤0.01%
+81
New +$3.17K
GMAB icon
831
Genmab
GMAB
$19.1B
$2K ﹤0.01%
+109
New +$2.43K
HAIN icon
832
Hain Celestial
HAIN
$53.8M
$2K ﹤0.01%
+93
New +$2.32K
HQH
833
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
+134
New +$2.64K
IQI icon
834
Invesco Quality Municipal Securities
IQI
$532M
$2K ﹤0.01%
+197
New +$2.45K
JBGS
835
JBG SMITH
JBGS
$631M
$2K ﹤0.01%
+51
New +$1.92K
KLIC icon
836
Kulicke & Soffa
KLIC
$4.61B
$2K ﹤0.01%
+90
New +$2.21K
KMPR icon
837
Kemper
KMPR
$1.55B
$2K ﹤0.01%
+32
New +$2.4K
LBRDK icon
838
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
+15
New +$1.87K
M icon
839
Macy's
M
$6.68B
$2K ﹤0.01%
+467
New +$6.33K
MAIN icon
840
Main Street Capital
MAIN
$5.39B
$2K ﹤0.01%
+100
New +$3.74K
MLM icon
841
Martin Marietta Materials
MLM
$32.8B
$2K ﹤0.01%
+10
New +$2.39K
MOH icon
842
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+14
New +$1.87K
NGVT icon
843
Ingevity
NGVT
$2.63B
$2K ﹤0.01%
+50
New +$2.92K
NTCT icon
844
NETSCOUT
NTCT
$2.82B
$2K ﹤0.01%
+72
New +$1.83K
PZZA icon
845
Papa John's
PZZA
$769M
$2K ﹤0.01%
+34
New +$2.05K
RACE icon
846
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+10
New +$1.61K
ROBO icon
847
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
+50
New +$1.97K
SIRI icon
848
SiriusXM
SIRI
$9.74B
$2K ﹤0.01%
+50
New +$3.27K
SPCE icon
849
Virgin Galactic
SPCE
$402M
$2K ﹤0.01%
+8
New +$3.04K
SUI icon
850
Sun Communities
SUI
$14.5B
$2K ﹤0.01%
+14
New +$2.11K
32 33
34
35 36

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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.