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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
XYZ
276
Block Inc
XYZ
$48.4B
$174K 0.01%
1,071
-2
-0.2% -$282
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$171K 0.01%
6,400
– –
VTV icon
278
Vanguard Value ETF
VTV
$189B
$170K 0.01%
1,623
+50
+3% +$5.24K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$169K 0.01%
1,530
+280
+22% +$31K
FNF icon
280
Fidelity National Financial
FNF
$14B
$167K 0.01%
5,540
– –
SU icon
281
Suncor Energy
SU
$75.6B
$166K 0.01%
13,561
-15
-0.1% -$235
AVAV icon
282
AeroVironment
AVAV
$7.81B
$165K 0.01%
2,750
– –
ROST icon
283
Ross Stores
ROST
$78.1B
$161K 0.01%
1,718
-1
-0.1% -$90
TRV icon
284
Travelers Companies
TRV
$81.4B
$161K 0.01%
1,487
+264
+22% +$30.3K
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$160K 0.01%
2,634
– –
FMC icon
286
FMC
FMC
$1.39B
$158K 0.01%
1,487
– –
RGA icon
287
Reinsurance Group of America
RGA
$15.7B
$152K 0.01%
1,590
+1,553
+4,197% +$140K
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$151K 0.01%
1,740
-2
-0.1% -$157
CTVA icon
289
Corteva
CTVA
$58.6B
$150K 0.01%
5,214
-868
-14% -$24.4K
K
290
DELISTED
Kellanova
K
$148K 0.01%
2,437
– –
STAG icon
291
STAG Industrial
STAG
$7.77B
$148K 0.01%
4,852
+93
+2% +$2.94K
AMAT icon
292
Applied Materials
AMAT
$410B
$145K 0.01%
2,439
+417
+21% +$25.8K
GILD icon
293
Gilead Sciences
GILD
$162B
$145K 0.01%
2,285
+855
+60% +$59.3K
RSG icon
294
Republic Services
RSG
$66.7B
$145K 0.01%
1,550
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.01%
+1,735
New +$144K
DFS
296
DELISTED
Discover Financial Services
DFS
$142K 0.01%
2,450
-197
-7% -$10.3K
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$165M
$142K 0.01%
2,530
– –
DLR icon
298
Digital Realty Trust
DLR
$72.4B
$142K 0.01%
969
+350
+57% +$52.4K
IRM icon
299
Iron Mountain
IRM
$37.8B
$142K 0.01%
5,309
– –
CWI icon
300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$138K 0.01%
5,725
– –
10 11
12
13 14

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.