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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
TRGP icon
851
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
+320
New +$9.51K
TRU icon
852
TransUnion
TRU
$15.2B
$2K ﹤0.01%
+31
New +$2.68K
VRNT
853
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+73
New +$1.96K
WLK icon
854
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
+53
New +$2.98K
WSM icon
855
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+82
New +$2.61K
XRX icon
856
Xerox
XRX
$424M
$2K ﹤0.01%
+125
New +$3.97K
ZION icon
857
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+58
New +$2.39K
PRMW
858
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+184
New +$2.5K
DOOR
859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+32
New +$2.26K
FRC
860
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+22
New +$2.33K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+140
New +$2.18K
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+17
New +$2.03K
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+75
New +$3.13K
MGP
864
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+74
New +$2.1K
ARNA
865
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+50
New +$2.29K
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+136
New +$2.66K
SUMR
867
DELISTED
Summer Infant, Inc.
SUMR
$2K ﹤0.01%
+1,111
New +$3.83K
CY
868
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+80
New +$1.83K
AIR icon
869
AAR Corp
AIR
$5.79B
$1K ﹤0.01%
+44
New +$1.61K
AROC icon
870
Archrock
AROC
$5.81B
$1K ﹤0.01%
+266
New +$1.92K
BC icon
871
Brunswick
BC
$5.19B
$1K ﹤0.01%
+42
New +$2.23K
BF.B icon
872
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
+11
New +$707
BHF icon
873
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
+26
New +$920
CACC icon
874
Credit Acceptance
CACC
$6.02B
$1K ﹤0.01%
+5
New +$2.02K
CARS icon
875
Cars.com
CARS
$654M
$1K ﹤0.01%
+133
New +$1.28K
33 34
35
36 37

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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 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.