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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
CHTR icon
876
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
+3
New +$1.47K
CLB icon
877
Core Laboratories
CLB
$541M
$1K ﹤0.01%
+108
New +$3.02K
CMA
878
DELISTED
Comerica
CMA
$1K ﹤0.01%
+32
New +$1.74K
CRTO icon
879
Criteo S.A. Ordinary Shares
CRTO
$915M
$1K ﹤0.01%
+81
New +$1.03K
CSGP icon
880
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
+20
New +$1.3K
CYH icon
881
Community Health Systems
CYH
$409M
$1K ﹤0.01%
+200
New +$810
DAN icon
882
Dana Inc
DAN
$3.2B
$1K ﹤0.01%
+124
New +$1.71K
DINO icon
883
HF Sinclair
DINO
$15B
$1K ﹤0.01%
+25
New +$934
ENOV icon
884
Enovis
ENOV
$1.44B
$1K ﹤0.01%
+19
New +$1.04K
ENS icon
885
EnerSys
ENS
$6.83B
$1K ﹤0.01%
+28
New +$1.83K
ESNT icon
886
Essent Group
ESNT
$6.26B
$1K ﹤0.01%
+50
New +$2.22K
ESRT icon
887
Empire State Realty Trust
ESRT
$805M
$1K ﹤0.01%
+98
New +$1.2K
FAF icon
888
First American
FAF
$7.42B
$1K ﹤0.01%
+33
New +$1.89K
FFIV icon
889
F5
FFIV
$23.4B
$1K ﹤0.01%
+7
New +$856
FL
890
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+48
New +$1.63K
FWONK icon
891
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
+33
New +$1.27K
GPK icon
892
Graphic Packaging
GPK
$3.55B
$1K ﹤0.01%
+89
New +$1.31K
GWRE icon
893
Guidewire Software
GWRE
$14.5B
$1K ﹤0.01%
+10
New +$1.04K
H icon
894
Hyatt Hotels
H
$16.1B
$1K ﹤0.01%
+12
New +$907
HUBG icon
895
HUB Group
HUBG
$2.93B
$1K ﹤0.01%
+60
New +$1.5K
IDXX icon
896
Idexx Laboratories
IDXX
$47B
$1K ﹤0.01%
+5
New +$1.3K
KMT icon
897
Kennametal
KMT
$2.42B
$1K ﹤0.01%
+71
New +$2.02K
KNX icon
898
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
+44
New +$1.56K
LBRDA icon
899
Liberty Broadband Class A
LBRDA
$5.12B
$1K ﹤0.01%
+5
New +$612
CALY
900
Callaway Golf Company
CALY
$3.07B
$1K ﹤0.01%
+76
New +$1.31K
34 35
36
37 38

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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.