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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
SPGI icon
101
S&P Global
SPGI
$120B
$5.49M 0.26%
+22,418
New +$6.15M
MRK icon
102
Merck
MRK
$318B
$5.47M 0.26%
74,498
+2,411
+3% +$189K
CLX icon
103
Clorox
CLX
$12.7B
$5.31M 0.25%
30,660
+645
+2% +$107K
KO icon
104
Coca-Cola
KO
$375B
$5.1M 0.24%
115,217
+5,078
+5% +$274K
ILMN icon
105
Illumina
ILMN
$28.4B
$4.78M 0.23%
+17,995
New +$5.03M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.76M 0.23%
46,018
-1,162
-2% -$139K
BA icon
107
Boeing
BA
$185B
$4.65M 0.22%
31,195
-92,158
-75% -$25.2M
ABBV icon
108
AbbVie
ABBV
$435B
$4.54M 0.22%
59,574
+3,331
+6% +$284K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$4.5M 0.21%
75,605
+6,117
+9% +$363K
DEO icon
110
Diageo
DEO
$53.6B
$4.42M 0.21%
34,771
+1,615
+5% +$242K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$4.12M 0.2%
65,523
+17,277
+36% +$1.25M
IBM icon
112
IBM
IBM
$224B
$3.84M 0.18%
36,253
+2,836
+8% +$359K
MMM icon
113
3M
MMM
$94.3B
$3.71M 0.18%
32,510
-1,880
-5% -$247K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37.2B
$3.6M 0.17%
+56,400
New +$5.04M
AMCR icon
115
Amcor
AMCR
$22.1B
$3.56M 0.17%
87,755
+8,321
+10% +$399K
UNP icon
116
Union Pacific
UNP
$174B
$3.52M 0.17%
24,978
+1,879
+8% +$311K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.16%
31,936
+1,570
+5% +$207K
CRS icon
118
Carpenter Technology
CRS
$28.4B
$3.19M 0.15%
163,413
+95,603
+141% +$3.57M
MCD icon
119
McDonald's
MCD
$195B
$3.19M 0.15%
19,274
+190
+1% +$37.4K
OPLN
120
Openlane
OPLN
$4.54B
$3.08M 0.15%
256,524
+5,920
+2% +$116K
ROP icon
121
Roper Technologies
ROP
$39.8B
$3.02M 0.14%
9,687
-554
-5% -$196K
CVX icon
122
Chevron
CVX
$366B
$2.71M 0.13%
37,445
-101,243
-73% -$10M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.68M 0.13%
50,481
+2,950
+6% +$205K
EPAM icon
124
EPAM Systems
EPAM
$5.03B
$2.63M 0.13%
14,161
-41
-0.3% -$8.85K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$2.62M 0.12%
37,473
-2,800
-7% -$246K
3 4
5
6 7

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EWA
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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.