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Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+23.65%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.41B
AUM Growth
+$310M
(+15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7M |
| 2 |
Uber
UBER
|
+$6.86M |
| 3 |
Vail Resorts
MTN
|
+$6.09M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.02M |
| 5 |
Stryker
SYK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$8.2M |
| 5 |
PayPal
PYPL
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $121M | 5.02% |
1,332,608
-219,124
| -14% | -$17M |
|
2
Amazon
AMZN
$2.5T
| $103M | 4.26% |
759,100
-60,740
| -7% | -$7.34M |
|
3
Visa
V
$677B
| $87.6M | 3.64% |
456,047
-21,362
| -4% | -$3.9M |
|
|
4
PayPal
PYPL
$49.5B
| $77.2M | 3.2% |
452,812
-53,955
| -11% | -$7.46M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $68.8M | 2.86% |
225,915
-12,935
| -5% | -$3.79M |
|
6
Microsoft
MSFT
$2.84T
| $58.7M | 2.44% |
295,311
-8,106
| -3% | -$1.47M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $49.6M | 2.06% |
351,276
+152
| +0% | +$19.9K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $49.4M | 2.05% |
140,654
-12,161
| -8% | -$4.08M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.7M | 1.98% |
680,860
-16,260
| -2% | -$1.1M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46.5M | 1.93% |
879,611
-28,347
| -3% | -$1.42M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $43.4M | 1.8% |
194,235
-2,185
| -1% | -$456K |
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $39.6M | 1.64% |
233,869
-3,324
| -1% | -$538K |
|
13
JPMorgan Chase
JPM
$939B
| $38.8M | 1.61% |
416,794
-18,626
| -4% | -$1.77M |
|
14
IQVIA
IQV
$34.7B
| $37.1M | 1.54% |
265,217
-456
| -0.2% | -$61.8K |
|
15
Home Depot
HD
$332B
| $33.5M | 1.39% |
136,050
-4,361
| -3% | -$998K |
|
16
PepsiCo
PEP
$186B
| $33.4M | 1.39% |
253,352
-7,921
| -3% | -$1.04M |
|
17
American Tower
AMT
$77.7B
| $29.3M | 1.22% |
114,654
+278
| +0.2% | +$68.8K |
|
18
Estee Lauder
EL
$29B
| $29.1M | 1.21% |
156,619
-6,674
| -4% | -$1.19M |
|
19
Walt Disney
DIS
$165B
| $28.5M | 1.18% |
255,673
+804
| +0.3% | +$88.8K |
|
20
ResMed
RMD
$28.3B
| $28.1M | 1.17% |
146,255
-11,289
| -7% | -$1.85M |
|
21
Alibaba
BABA
$269B
| $27.9M | 1.16% |
129,651
-5,082
| -4% | -$1.06M |
|
22
Palo Alto Networks
PANW
$264B
| $26.6M | 1.1% |
697,584
+4,122
| +0.6% | +$145K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $26.4M | 1.1% |
374,320
-13,880
| -4% | -$937K |
|
24
Watsco Inc
WSO
$14.9B
| $25.3M | 1.05% |
145,050
-4,964
| -3% | -$821K |
|
25
Bank of America
BAC
$435B
| $24.8M | 1.03% |
1,061,202
-24,645
| -2% | -$582K |
|
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Washington Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Trust held 1,056 positions worth $2.41B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Washington Trust withdrew a net $114M in Q2 2020, closing 163 positions and reducing 403 holdings. Its most notable exit was Raytheon Company, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Washington Trust opened a new position in Terminix Global Holdings, Inc. worth $7.01M.
- Washington Trust's largest Q2 2020 buy was Terminix Global Holdings, Inc.: 195,346 shares worth $7.01M.
- Washington Trust added most to Wabtec in Q2 2020, an estimated $7M increase.
- Washington Trust's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $23.8M.
- Washington Trust fully exited Raytheon Company in Q2 2020, selling an estimated $8.2M.
- Washington Trust's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2020.
- Washington Trust opened 67 new positions and closed 163 in Q2 2020.
- Washington Trust's portfolio value rose 15% quarter-over-quarter to $2.41B.
Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.