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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
QCOM icon
251
Qualcomm
QCOM
$172B
$167K 0.01%
1,866
-7,548
-80% -$605K
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$166K 0.01%
2,160
– –
DOV icon
253
Dover
DOV
$27.4B
$166K 0.01%
1,750
– –
FNF icon
254
Fidelity National Financial
FNF
$14.6B
$163K 0.01%
5,540
-8
-0.1% -$220
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K 0.01%
3,844
– –
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$159K 0.01%
4,000
– –
CTVA icon
257
Corteva
CTVA
$59.5B
$159K 0.01%
6,082
-16,085
-73% -$419K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$157K 0.01%
+6,400
New +$145K
VTV icon
259
Vanguard Value ETF
VTV
$190B
$155K 0.01%
1,573
+473
+43% +$46.4K
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$153K 0.01%
2,634
-7
-0.3% -$382
K
261
DELISTED
Kellanova
K
$149K 0.01%
2,437
– –
ROST icon
262
Ross Stores
ROST
$80.5B
$146K 0.01%
1,719
-213
-11% -$19.3K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$146K 0.01%
1,619
– –
FMC icon
264
FMC
FMC
$1.37B
$145K 0.01%
1,487
– –
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$138K 0.01%
1,250
– –
STAG icon
266
STAG Industrial
STAG
$7.79B
$138K 0.01%
4,759
-25
-0.5% -$658
TRV icon
267
Travelers Companies
TRV
$82.9B
$138K 0.01%
1,223
-126
-9% -$13.3K
IRM icon
268
Iron Mountain
IRM
$37.4B
$136K 0.01%
5,309
-3,610
-40% -$91.2K
DG icon
269
Dollar General
DG
$27.8B
$135K 0.01%
706
+423
+149% +$76.5K
DIM icon
270
WisdomTree International MidCap Dividend Fund
DIM
$165M
$135K 0.01%
2,530
– –
BAX icon
271
Baxter International
BAX
$12.6B
$134K 0.01%
1,582
-75
-5% -$6.53K
TSM icon
272
TSMC
TSM
$2.03T
$133K 0.01%
2,362
+60
+3% +$3.16K
AB icon
273
AllianceBernstein
AB
$3.49B
$132K 0.01%
5,000
-2,400
-32% -$55.7K
LEN.B icon
274
Lennar Class B
LEN.B
$20.7B
$132K 0.01%
3,051
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$131K 0.01%
2,647
-140
-5% -$6.16K
9 10
11
12 13

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.