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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
(-17%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Sysco
SYY
|
+$10.7M |
| 3 |
Truist Financial
TFC
|
+$9.92M |
| 4 |
S&P Global
SPGI
|
+$6.15M |
| 5 |
Adobe
ADBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$28.8B
| $1K | ﹤0.01% |
+2
| New | +$1.49K |
|
902
Vail Resorts
MTN
$5.24B
| $1K | ﹤0.01% |
+8
| New | +$1.72K |
|
903
MaxLinear
MXL
$6.38B
| $1K | ﹤0.01% |
+112
| New | +$1.88K |
|
904
NXP Semiconductors
NXPI
$59.3B
| $1K | ﹤0.01% |
+15
| New | +$1.76K |
|
905
Orion
OEC
$391M
| $1K | ﹤0.01% |
+89
| New | +$1.29K |
|
|
PARAA
906
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
+79
| New | +$2.59K |
|
907
Park Hotels & Resorts
PK
$2.91B
| $1K | ﹤0.01% |
+102
| New | +$1.92K |
|
908
Prologis
PLD
$131B
| $1K | ﹤0.01% |
+10
| New | +$874 |
|
909
Perrigo
PRGO
$1.73B
| $1K | ﹤0.01% |
+21
| New | +$1.13K |
|
910
Regal Rexnord
RRX
$11.8B
| $1K | ﹤0.01% |
+19
| New | +$1.49K |
|
911
Schwab US Mid-Cap ETF
SCHM
$15B
| $1K | ﹤0.01% |
+78
| New | +$1.43K |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+53
| New | +$1.73K |
|
913
Shopify
SHOP
$198B
| $1K | ﹤0.01% |
+20
| New | +$902 |
|
914
Selective Insurance
SIGI
$5.65B
| $1K | ﹤0.01% |
+20
| New | +$1.22K |
|
|
SKX
915
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+37
| New | +$1.28K |
|
916
Skywest
SKYW
$4.18B
| $1K | ﹤0.01% |
+40
| New | +$1.95K |
|
|
SNV
917
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+67
| New | +$2.06K |
|
918
Stellantis
STLA
$21.2B
| $1K | ﹤0.01% |
+100
| New | +$1.19K |
|
919
Southwest Gas
SWX
$6.58B
| $1K | ﹤0.01% |
+13
| New | +$934 |
|
920
Texas Capital Bancshares
TCBI
$4.29B
| $1K | ﹤0.01% |
+34
| New | +$1.58K |
|
921
Terex
TEX
$7.58B
| $1K | ﹤0.01% |
+48
| New | +$1.09K |
|
922
Hanover Insurance
THG
$7.88B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
|
TMHC
923
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+103
| New | +$2.21K |
|
924
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
+50
| New | +$1.89K |
|
925
TTM Technologies
TTMI
$14B
| $1K | ﹤0.01% |
+121
| New | +$1.59K |
|
Similar funds
EWA
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YCM
SC
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BIG
DCM
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.