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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
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
Becton Dickinson
BDX
|
+$23.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Jacobs Solutions
J
|
+$5.45M |
| 5 |
Booking.com
BKNG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.4B
| $229K | 0.01% |
6,322
-6,100
| -49% | -$222K |
|
252
Textron
TXT
$16.7B
| $222K | 0.01% |
6,153
-512
| -8% | -$18.6K |
|
253
Citigroup
C
$223B
| $221K | 0.01% |
5,135
+1,760
| +52% | +$87.7K |
|
254
Church & Dwight Co
CHD
$23.4B
| $219K | 0.01% |
2,340
+180
| +8% | +$16.3K |
|
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $219K | 0.01% |
7,885
| – | – |
|
256
Crown Castle
CCI
$32.4B
| $216K | 0.01% |
1,294
+590
| +84% | +$97.4K |
|
257
Northrop Grumman
NOC
$77.8B
| $216K | 0.01% |
684
+4
| +0.6% | +$1.3K |
|
258
Unilever
UL
$132B
| $216K | 0.01% |
3,121
+1,622
| +108% | +$108K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.01% |
20,921
-1,000
| -5% | -$10.9K |
|
260
American Electric Power
AEP
$72.7B
| $207K | 0.01% |
2,529
+196
| +8% | +$16.1K |
|
261
Trane Technologies
TT
$107B
| $206K | 0.01% |
1,700
+790
| +87% | +$88.7K |
|
262
TSMC
TSM
$2.07T
| $192K | 0.01% |
2,374
+12
| +0.5% | +$912 |
|
263
Citizens Financial Group
CFG
$30.1B
| $190K | 0.01% |
7,500
| – | – |
|
264
Lennar Class B
LEN.B
$20.1B
| $190K | 0.01% |
3,051
| – | – |
|
265
Archer Daniels Midland
ADM
$40.1B
| $184K | 0.01% |
3,964
-36
| -0.9% | -$1.57K |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $184K | 0.01% |
5,344
+3,548
| +198% | +$129K |
|
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $184K | 0.01% |
+5,040
| New | +$184K |
|
268
iShares S&P 500 Growth ETF
IVW
$72.2B
| $183K | 0.01% |
3,164
+2,192
| +226% | +$124K |
|
269
VanEck Long Muni ETF
MLN
$680M
| $182K | 0.01% |
+8,505
| New | +$182K |
|
270
Eaton
ETN
$155B
| $181K | 0.01% |
1,774
-752
| -30% | -$73.5K |
|
271
Elevance Health
ELV
$82.1B
| $180K | 0.01% |
669
+251
| +60% | +$67.5K |
|
272
Cigna
CI
$77B
| $176K | 0.01% |
1,041
+113
| +12% | +$19.9K |
|
273
iShares Russell 1000 Value ETF
IWD
$81.5B
| $176K | 0.01% |
1,492
-3
| -0.2% | -$356 |
|
|
PMX
274
DELISTED
PIMCO Municipal Income Fund III
PMX
| $176K | 0.01% |
+15,500
| New | +$179K |
|
275
Sherwin-Williams
SHW
$80.7B
| $175K | 0.01% |
756
+441
| +140% | +$96.3K |
|
Similar funds
MP
ATC
SHGA
CAM
VGM
CSIC
BCF
FNT
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.