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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
CRNC icon
951
Cerence
CRNC
$400M
$0 ﹤0.01%
+11
New +$231
DXC icon
952
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+34
New +$899
FWONA icon
953
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+2
New +$72
GTX icon
954
Garrett Motion
GTX
$5.5B
$0 ﹤0.01%
+12
New +$87
HL icon
955
Hecla Mining
HL
$11.7B
$0 ﹤0.01%
+14
New +$39
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+35
New +$697
LBTYA icon
957
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
+13
New +$256
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
+26
New +$488
MBOT icon
959
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
+1
New +$9
MRC
960
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+64
New +$601
MTB icon
961
M&T Bank
MTB
$36.1B
$0 ﹤0.01%
+4
New +$588
OIS icon
962
Oil States International
OIS
$525M
$0 ﹤0.01%
+50
New +$459
OMF icon
963
OneMain Financial
OMF
$7.24B
$0 ﹤0.01%
+22
New +$820
RES icon
964
RPC Inc
RES
$1.35B
$0 ﹤0.01%
+63
New +$233
REZI icon
965
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
+119
New +$1.12K
SIG icon
966
Signet Jewelers
SIG
$3.68B
$0 ﹤0.01%
+44
New +$901
SLS icon
967
SELLAS Life Sciences
SLS
$2.27B
$0 ﹤0.01%
+1
New +$3
TSE
968
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+22
New +$584
UE icon
969
Urban Edge Properties
UE
$2.72B
$0 ﹤0.01%
+51
New +$838
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+27
New +$525
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+11
New +$348
VRTV
972
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$102
HEXO
973
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$135
STCN
974
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+64
New +$803
HMHC
975
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+90
New +$458
36 37 38
39
40

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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.