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WT

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
WFC icon
126
Wells Fargo
WFC
$264B
$2.54M 0.12%
88,518
-1,827
-2% -$77.7K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$2.38M 0.11%
+14,421
New +$2.64M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.11%
40,626
-22,152
-35% -$1.35M
ACM icon
129
Aecom
ACM
$9.75B
$2.23M 0.11%
74,592
-11,415
-13% -$488K
RTX icon
130
RTX Corp
RTX
$301B
$2.17M 0.1%
36,523
+1,215
+3% +$103K
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.84B
$2.15M 0.1%
196,476
-45,454
-19% -$1.83M
EMR icon
132
Emerson Electric
EMR
$88.3B
$2.09M 0.1%
43,839
+6,461
+17% +$425K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.93M 0.09%
35,420
-57
-0.2% -$3.46K
NEM icon
134
Newmont
NEM
$119B
$1.82M 0.09%
40,200
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.09%
12,157
+1,062
+10% +$189K
DUK icon
136
Duke Energy
DUK
$97.3B
$1.62M 0.08%
20,071
+809
+4% +$74.3K
PM icon
137
Philip Morris
PM
$295B
$1.61M 0.08%
22,099
+3,860
+21% +$318K
GE icon
138
GE Aerospace
GE
$384B
$1.59M 0.08%
40,090
+4,207
+12% +$224K
KRMD icon
139
KORU Medical Systems
KRMD
$164M
$1.51M 0.07%
+201,000
New +$1.35M
BNY
140
Bank of New York Mellon
BNY
$107B
$1.45M 0.07%
43,176
+61
+0.1% +$2.56K
PAYX icon
141
Paychex
PAYX
$42.7B
$1.43M 0.07%
22,731
-1,392
-6% -$111K
GIS icon
142
General Mills
GIS
$19.7B
$1.41M 0.07%
26,781
-15
-0.1% -$792
OMC icon
143
Omnicom Group
OMC
$23.4B
$1.39M 0.07%
25,358
-1,883
-7% -$134K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.06%
+5
New +$1.59M
CPRT icon
145
Copart
CPRT
$27.5B
$1.35M 0.06%
79,028
+52
+0.1% +$1.16K
FAST icon
146
Fastenal
FAST
$59.5B
$1.35M 0.06%
86,662
+408
+0.5% +$7.18K
AXP icon
147
American Express
AXP
$230B
$1.33M 0.06%
15,554
+5,046
+48% +$587K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.06%
+39,852
New +$1.65M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.06%
23,142
+673
+3% +$50.1K
LOW icon
150
Lowe's Companies
LOW
$125B
$1.26M 0.06%
14,658
+1,238
+9% +$135K
4 5
6
7 8

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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.