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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
PPG icon
176
PPG Industries
PPG
$26.6B
$757K 0.04%
+9,051
New +$1.01M
UNH icon
177
UnitedHealth
UNH
$370B
$754K 0.04%
+14,607
New +$4.02M
FISV
178
Fiserv Inc
FISV
$27.9B
$750K 0.04%
+7,897
New +$877K
MCO icon
179
Moody's
MCO
$82.7B
$740K 0.04%
+21,006
New +$5.11M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$237B
$726K 0.03%
21,762
+1,504
+7% +$60.3K
RCL icon
181
Royal Caribbean
RCL
$85.6B
$708K 0.03%
+22,008
New +$2.01M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.03%
+18,408
New +$793K
TXN icon
183
Texas Instruments
TXN
$261B
$670K 0.03%
+6,706
New +$805K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$651K 0.03%
+8,451
New +$714K
TGT icon
185
Target
TGT
$68B
$645K 0.03%
+6,943
New +$771K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$642K 0.03%
+22,305
New +$829K
DOW icon
187
Dow Inc
DOW
$21.2B
$641K 0.03%
21,899
-618
-3% -$26.3K
QCOM icon
188
Qualcomm
QCOM
$176B
$637K 0.03%
+9,414
New +$772K
CSX icon
189
CSX Corp
CSX
$93.1B
$629K 0.03%
32,880
– –
XYL icon
190
Xylem
XYL
$28.1B
$618K 0.03%
+9,476
New +$747K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$602K 0.03%
+14,980
New +$684K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.03%
17,220
+1,327
+8% +$62K
WMB icon
193
Williams Companies
WMB
$86.1B
$592K 0.03%
41,852
+2,500
+6% +$48.4K
TREX icon
194
Trex
TREX
$5.01B
$561K 0.03%
+14,000
New +$656K
GD icon
195
General Dynamics
GD
$106B
$556K 0.03%
+4,199
New +$698K
MS icon
196
Morgan Stanley
MS
$340B
$542K 0.03%
15,952
+500
+3% +$23.5K
COP icon
197
ConocoPhillips
COP
$141B
$541K 0.03%
17,573
-2,578
-13% -$131K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$534K 0.03%
+3,660
New +$676K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$528K 0.03%
+26,310
New +$672K
CTVA icon
200
Corteva
CTVA
$51.3B
$521K 0.02%
22,167
-701
-3% -$19.3K
6 7
8
9 10

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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.