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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
MO icon
151
Altria Group
MO
$114B
$1.25M 0.06%
32,437
+4,763
+17% +$211K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.25M 0.06%
+10,834
New +$1.63M
ORCL icon
153
Oracle
ORCL
$423B
$1.2M 0.06%
24,795
-545
-2% -$28.1K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.06%
+9,016
New +$1.39M
CL icon
155
Colgate-Palmolive
CL
$74.4B
$1.14M 0.05%
17,159
-15
-0.1% -$1.06K
TMP icon
156
Tompkins Financial
TMP
$1.42B
$1.11M 0.05%
15,410
– –
MCHP icon
157
Microchip Technology
MCHP
$46B
$1.09M 0.05%
32,208
-4,014
-11% -$189K
ICLR icon
158
Icon
ICLR
$12.7B
$1.05M 0.05%
+7,722
New +$1.24M
EVR icon
159
Evercore
EVR
$11.8B
$946K 0.05%
20,538
-100
-0.5% -$6.7K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$922K 0.04%
+7,208
New +$997K
CAT icon
161
Caterpillar
CAT
$387B
$916K 0.04%
+7,899
New +$1.01M
STT icon
162
State Street
STT
$50.7B
$898K 0.04%
16,848
-4,825
-22% -$335K
WY icon
163
Weyerhaeuser
WY
$18.4B
$890K 0.04%
52,548
-181,093
-78% -$4.76M
DD icon
164
DuPont de Nemours
DD
$19.2B
$882K 0.04%
20,604
-55,655
-73% -$3.41M
HSY icon
165
Hershey
HSY
$36.6B
$881K 0.04%
+6,650
New +$981K
FDX icon
166
FedEx
FDX
$75.4B
$877K 0.04%
+7,232
New +$1.02M
ED icon
167
Consolidated Edison
ED
$39.9B
$863K 0.04%
11,057
+404
+4% +$35.4K
BP icon
168
BP
BP
$107B
$847K 0.04%
34,734
-219
-0.6% -$7.08K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$837K 0.04%
20,407
+2,650
+15% +$130K
SLB icon
170
SLB Ltd
SLB
$75B
$835K 0.04%
61,990
+23,086
+59% +$668K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$820K 0.04%
+3,174
New +$973K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$807K 0.04%
24,065
-1,507
-6% -$61.4K
NVS icon
173
Novartis
NVS
$297B
$805K 0.04%
+9,768
New +$872K
DHR icon
174
Danaher
DHR
$144B
$788K 0.04%
+6,427
New +$866K
GLD icon
175
SPDR Gold Trust
GLD
$142B
$788K 0.04%
+5,325
New +$793K
5 6
7
8 9

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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.