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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
+10.98%
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
$2.71B
AUM Growth
+$299M
Cap. Flow
+$31.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
BDX icon
Becton Dickinson
BDX
+$23.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
J icon
Jacobs Solutions
J
+$5.45M
5
BKNG icon
Booking.com
BKNG
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
AAPL icon
Apple
AAPL
+$9.34M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
KSU
Kansas City Southern
KSU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 13.43%
3 Healthcare 12.42%
4 Consumer Discretionary 12.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$275K 0.01%
9,288
-908
-9% -$26.9K
BX icon
227
Blackstone
BX
$106B
$273K 0.01%
5,250
+550
+12% +$29.4K
XEL icon
228
Xcel Energy
XEL
$50.4B
$266K 0.01%
3,854
+928
+32% +$63.3K
TD icon
229
Toronto Dominion Bank
TD
$198B
$265K 0.01%
5,734
-1
-0% -$47
XRAY icon
230
Dentsply Sirona
XRAY
$2.61B
$264K 0.01%
6,033
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.6B
$263K 0.01%
2,720
-278
-9% -$27.2K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.01%
2,794
+1,175
+73% +$111K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$258K 0.01%
5,934
+4,091
+222% +$182K
ITT icon
234
ITT
ITT
$17.7B
$254K 0.01%
4,307
– –
PEG icon
235
Public Service Enterprise Group
PEG
$39.5B
$254K 0.01%
4,630
+600
+15% +$31.8K
ALL icon
236
Allstate
ALL
$67.3B
$252K 0.01%
2,667
+763
+40% +$71.2K
SLF icon
237
Sun Life Financial
SLF
$46B
$252K 0.01%
6,184
+165
+3% +$6.67K
MAR icon
238
Marriott International
MAR
$101B
$251K 0.01%
2,712
– –
PSX icon
239
Phillips 66
PSX
$83.3B
$243K 0.01%
4,695
+50
+1% +$3.05K
GLW icon
240
Corning
GLW
$123B
$242K 0.01%
7,467
+345
+5% +$10.7K
NRT
241
North European Oil Royalty Trust
NRT
$79.2M
$242K 0.01%
82,432
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.01%
9,525
+4,178
+78% +$126K
GWRE icon
243
Guidewire Software
GWRE
$12.4B
$239K 0.01%
2,295
+2
+0.1% +$225
EXR icon
244
Extra Space Storage
EXR
$31.3B
$238K 0.01%
2,225
– –
NVS icon
245
Novartis
NVS
$297B
$237K 0.01%
2,727
+115
+4% +$9.96K
L icon
246
Loews
L
$24.4B
$235K 0.01%
6,774
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$449B
$233K 0.01%
836
+295
+55% +$80K
CW icon
248
Curtiss-Wright
CW
$27.5B
$232K 0.01%
2,492
+412
+20% +$39.5K
DOV icon
249
Dover
DOV
$27.7B
$232K 0.01%
2,150
+400
+23% +$42.8K
VFC icon
250
VF Corp
VFC
$6.72B
$232K 0.01%
3,300
– –
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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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Washington Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust held 1,055 positions worth $2.71B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust's Q3 2020 filing shows 158 new, 254 increased, 245 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,307 shares worth $340K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,307 shares worth $340K.
  • Washington Trust added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $28.1M increase.
  • Washington Trust's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • Washington Trust fully exited East-West Bancorp in Q3 2020, selling an estimated $127K.
  • Washington Trust's ten largest holdings make up 28% of its $2.71B portfolio in Q3 2020.
  • Washington Trust opened 158 new positions and closed 55 in Q3 2020.
  • Washington Trust's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Washington Trust's 13F filing for Q3 2020, filed 5 Nov 2020.