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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
UA icon
926
Under Armour Class C
UA
$2.36B
$1K ﹤0.01%
+155
New +$2.22K
UGI icon
927
UGI
UGI
$7.28B
$1K ﹤0.01%
+43
New +$1.63K
UHAL icon
928
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+20
New +$675
VNQI icon
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+13
New +$700
VYX icon
930
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+114
New +$1.96K
WDC icon
931
Western Digital
WDC
$153B
$1K ﹤0.01%
+40
New +$1.77K
WIX icon
932
WIX.com
WIX
$2.54B
$1K ﹤0.01%
+13
New +$1.7K
TXNM
933
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
+30
New +$1.45K
INVX
934
Innovex International
INVX
$2.02B
$1K ﹤0.01%
+48
New +$1.87K
TPC
935
Tutor Perini Cor
TPC
$5.25B
$1K ﹤0.01%
+167
New +$1.78K
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+24
New +$804
NTG
937
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+100
New +$7.87K
CYRN
938
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
+50
New +$1.1K
EXTN
939
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+133
New +$797
NBEV
940
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+785
New +$1.41K
RP
941
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+27
New +$1.54K
GLIBA
942
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+16
New +$1.09K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+25
New +$2.19K
BSCK
944
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
+62
New +$1.31K
STL
945
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+72
New +$1.24K
ASIX icon
946
AdvanSix
ASIX
$432M
$0 ﹤0.01%
+27
New +$419
AVT icon
947
Avnet
AVT
$7.93B
$0 ﹤0.01%
+16
New +$545
CGNX icon
948
Cognex
CGNX
$10.8B
$0 ﹤0.01%
+4
New +$200
CPS icon
949
Cooper-Standard Automotive
CPS
$522M
$0 ﹤0.01%
+12
New +$258
CPRI icon
950
Capri Holdings
CPRI
$1.72B
$0 ﹤0.01%
+24
New +$630
36 37
38
39 40

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KIM
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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.