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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
OHI icon
276
Omega Healthcare
OHI
$15.4B
$131K 0.01%
4,385
-1,300
-23% -$38.5K
QQQ icon
277
Invesco QQQ Trust
QQQ
$445B
$131K 0.01%
541
+169
+45% +$37.9K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$130K 0.01%
5,725
-1,050
-15% -$22.5K
WY icon
279
Weyerhaeuser
WY
$17.7B
$130K 0.01%
5,882
-46,666
-89% -$944K
EWBC icon
280
East-West Bancorp
EWBC
$18B
$127K 0.01%
3,600
– –
BSX icon
281
Boston Scientific
BSX
$68.5B
$126K 0.01%
3,640
+1,590
+78% +$57.3K
RSG icon
282
Republic Services
RSG
$66.6B
$126K 0.01%
1,550
-200
-11% -$16.1K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$126K 0.01%
1,742
-6
-0.3% -$425
ENB icon
284
Enbridge
ENB
$121B
$125K 0.01%
4,140
-4,564
-52% -$140K
ANET icon
285
Arista Networks
ANET
$214B
$122K 0.01%
9,440
– –
MPC icon
286
Marathon Petroleum
MPC
$89.3B
$121K 0.01%
3,400
+652
+24% +$20.9K
AMAT icon
287
Applied Materials
AMAT
$378B
$119K ﹤0.01%
2,022
-707
-26% -$38.1K
PSA icon
288
Public Storage
PSA
$61.7B
$118K ﹤0.01%
615
– –
CCI icon
289
Crown Castle
CCI
$33.1B
$114K ﹤0.01%
704
– –
MRVL icon
290
Marvell Technology
MRVL
$157B
$111K ﹤0.01%
3,321
+645
+24% +$18.9K
XYZ
291
Block Inc
XYZ
$49.5B
$111K ﹤0.01%
1,073
-623
-37% -$47.7K
ERTH icon
292
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$109K ﹤0.01%
2,250
– –
ETR icon
293
Entergy
ETR
$52.4B
$109K ﹤0.01%
2,330
+1,280
+122% +$62.2K
SPG icon
294
Simon Property Group
SPG
$76.8B
$109K ﹤0.01%
1,605
-311
-16% -$19.5K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28B
$108K ﹤0.01%
2,682
-900
-25% -$33.7K
ELV icon
296
Elevance Health
ELV
$83.7B
$108K ﹤0.01%
418
-24
-5% -$6.4K
GILD icon
297
Gilead Sciences
GILD
$167B
$107K ﹤0.01%
1,430
-25
-2% -$1.92K
COF icon
298
Capital One
COF
$130B
$105K ﹤0.01%
1,689
+260
+18% +$16.2K
WAT icon
299
Waters Corp
WAT
$37.7B
$105K ﹤0.01%
596
-100
-14% -$18.9K
SVC
300
Service Properties Trust
SVC
$1.09B
$101K ﹤0.01%
2,845
-860
-23% -$29.9K
10 11
12
13 14

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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.