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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
(-17%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Sysco
SYY
|
+$10.7M |
| 3 |
Truist Financial
TFC
|
+$9.92M |
| 4 |
S&P Global
SPGI
|
+$6.15M |
| 5 |
Adobe
ADBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$21.9B
| $510K | 0.02% |
+5,000
| New | +$623K |
|
202
Aon
AON
$76B
| $468K | 0.02% |
+2,833
| New | +$580K |
|
203
Illinois Tool Works
ITW
$84.5B
| $458K | 0.02% |
+3,218
| New | +$547K |
|
204
NBT Bancorp
NBTB
$2.74B
| $453K | 0.02% |
14,000
| – | – |
|
205
Eli Lilly
LLY
$1.06T
| $452K | 0.02% |
+3,260
| New | +$448K |
|
206
Southern Company
SO
$107B
| $439K | 0.02% |
+8,109
| New | +$514K |
|
207
Aflac
AFL
$62.6B
| $408K | 0.02% |
11,922
-4,435
| -27% | -$203K |
|
208
Mastercard
MA
$493B
| $401K | 0.02% |
+1,660
| New | +$494K |
|
209
Rockwell Automation
ROK
$49B
| $395K | 0.02% |
+2,616
| New | +$485K |
|
210
Yum! Brands
YUM
$41.1B
| $384K | 0.02% |
+5,609
| New | +$523K |
|
211
Eversource Energy
ES
$27.2B
| $373K | 0.02% |
+4,767
| New | +$418K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $343K | 0.02% |
+1,477
| New | +$381K |
|
213
Marriott International
MAR
$92.3B
| $334K | 0.02% |
+4,458
| New | +$555K |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $326K | 0.02% |
9,268
-1,251
| -12% | -$59.6K |
|
215
Enterprise Products Partners
EPD
$81.7B
| $321K | 0.02% |
22,430
-390
| -2% | -$9.06K |
|
216
Suncor Energy
SU
$70.3B
| $319K | 0.02% |
20,224
+1,137
| +6% | +$29.8K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $316K | 0.02% |
+3,160
| New | +$318K |
|
218
Ecolab
ECL
$79.9B
| $315K | 0.02% |
+2,025
| New | +$381K |
|
219
American Electric Power
AEP
$68.4B
| $311K | 0.01% |
+3,884
| New | +$367K |
|
220
Phillips 66
PSX
$81.4B
| $300K | 0.01% |
+5,576
| New | +$454K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $294K | 0.01% |
+10,596
| New | +$339K |
|
222
Toronto Dominion Bank
TD
$200B
| $278K | 0.01% |
+6,568
| New | +$337K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $264K | 0.01% |
11,700
-4,636
| -28% | -$134K |
|
224
Northern Trust
NTRS
$33.9B
| $264K | 0.01% |
+3,500
| New | +$321K |
|
225
General Motors
GM
$76.8B
| $263K | 0.01% |
12,635
-182,551
| -94% | -$5.57M |
|
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EWA
SYBT
KIM
YCM
SC
HCM
BIG
DCM
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.