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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$8.83M 0.42%
176,242
+17,268
+11% +$935K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.78M 0.42%
175,992
-8,842
-5% -$526K
LMT icon
78
Lockheed Martin
LMT
$136B
$8.53M 0.41%
25,170
+134
+0.5% +$52.7K
INVH icon
79
Invitation Homes
INVH
$18B
$8.49M 0.41%
397,528
+16,938
+4% +$480K
XOM icon
80
ExxonMobil
XOM
$634B
$8.31M 0.4%
218,905
-198,136
-48% -$10.9M
CRM icon
81
Salesforce
CRM
$158B
$8.29M 0.4%
57,573
+778
+1% +$133K
RTN
82
DELISTED
Raytheon Company
RTN
$8.2M 0.39%
62,496
+775
+1% +$153K
D icon
83
Dominion Energy
D
$59.3B
$7.66M 0.37%
106,090
+3,928
+4% +$321K
SYY icon
84
Sysco
SYY
$40.3B
$7.58M 0.36%
166,212
+154,979
+1,380% +$10.7M
CB icon
85
Chubb
CB
$135B
$7.54M 0.36%
67,499
+197
+0.3% +$28.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$7.23M 0.34%
30,531
+1,271
+4% +$356K
CTSH icon
87
Cognizant
CTSH
$26B
$7.19M 0.34%
154,771
-12,039
-7% -$717K
SPLK
88
DELISTED
Splunk Inc
SPLK
$7.1M 0.34%
56,241
+2,018
+4% +$297K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$7.01M 0.33%
71,451
+542
+0.8% +$71K
PNC icon
90
PNC Financial Services
PNC
$101B
$6.81M 0.32%
71,139
-812
-1% -$109K
INTC icon
91
Intel
INTC
$513B
$6.81M 0.32%
125,785
+15,031
+14% +$889K
UBER icon
92
Uber
UBER
$153B
$6.58M 0.31%
235,640
-6,854
-3% -$226K
BR icon
93
Broadridge
BR
$19B
$6.57M 0.31%
69,233
+6
+0% +$685
IAA
94
DELISTED
IAA, Inc. Common Stock
IAA
$6.49M 0.31%
216,677
-6,411
-3% -$277K
TFC icon
95
Truist Financial
TFC
$64B
$6.47M 0.31%
+209,843
New +$9.92M
MRSH
96
Marsh
MRSH
$91.5B
$6.44M 0.31%
74,440
+1,405
+2% +$150K
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$6.3M 0.3%
40,265
+6,352
+19% +$931K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$5.79M 0.28%
415,791
+23,107
+6% +$440K
KLAC icon
99
KLA
KLAC
$259B
$5.66M 0.27%
393,760
+5,370
+1% +$86.5K
ADBE icon
100
Adobe
ADBE
$105B
$5.66M 0.27%
+17,775
New +$6.08M
2 3
4
5 6

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.