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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
Cap. Flow
-$114M
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7M
2
UBER icon
Uber
UBER
+$6.86M
3
MTN icon
Vail Resorts
MTN
+$6.09M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.02M
5
SYK icon
Stryker
SYK
+$5.97M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
AAPL icon
Apple
AAPL
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
4
RTN
Raytheon Company
RTN
+$8.2M
5
PYPL icon
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
MAR icon
226
Marriott International
MAR
$101B
$235K 0.01%
2,712
-1,746
-39% -$152K
SO icon
227
Southern Company
SO
$109B
$231K 0.01%
4,475
-3,634
-45% -$202K
SU icon
228
Suncor Energy
SU
$75.4B
$229K 0.01%
13,576
-6,648
-33% -$114K
L icon
229
Loews
L
$24.6B
$228K 0.01%
6,774
– –
NVS icon
230
Novartis
NVS
$304B
$228K 0.01%
2,612
-7,156
-73% -$618K
TXT icon
231
Textron
TXT
$15.6B
$222K 0.01%
6,665
-1,609
-19% -$47.5K
ETN icon
232
Eaton
ETN
$150B
$220K 0.01%
2,526
+1,198
+90% +$98.6K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$216K 0.01%
7,885
-3,815
-33% -$100K
AVAV icon
234
AeroVironment
AVAV
$7.91B
$215K 0.01%
2,750
– –
SLF icon
235
Sun Life Financial
SLF
$46.6B
$214K 0.01%
6,019
– –
NOC icon
236
Northrop Grumman
NOC
$78B
$211K 0.01%
680
+5
+0.7% +$1.64K
EXR icon
237
Extra Space Storage
EXR
$32.2B
$204K 0.01%
2,225
– –
VFC icon
238
VF Corp
VFC
$7.16B
$199K 0.01%
3,300
– –
PEG icon
239
Public Service Enterprise Group
PEG
$39.3B
$198K 0.01%
4,030
-320
-7% -$15.9K
CW icon
240
Curtiss-Wright
CW
$26.9B
$187K 0.01%
2,080
– –
AEP icon
241
American Electric Power
AEP
$72.4B
$185K 0.01%
2,333
-1,551
-40% -$127K
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.7B
$183K 0.01%
5,158
– –
GLW icon
243
Corning
GLW
$108B
$183K 0.01%
7,122
-810
-10% -$18.4K
XEL icon
244
Xcel Energy
XEL
$50.1B
$183K 0.01%
2,926
-50
-2% -$3.15K
ALL icon
245
Allstate
ALL
$70.1B
$182K 0.01%
1,904
+1,182
+164% +$116K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.01%
5,347
-11,873
-69% -$407K
CFG icon
247
Citizens Financial Group
CFG
$30.8B
$176K 0.01%
7,500
-970
-11% -$22K
CI icon
248
Cigna
CI
$79.6B
$174K 0.01%
928
-180
-16% -$34.1K
C icon
249
Citigroup
C
$222B
$170K 0.01%
3,375
-1,934
-36% -$91.8K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$167K 0.01%
1,495
-572
-28% -$62.9K
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.