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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
CUBE icon
301
CubeSmart
CUBE
$9.62B
$99K ﹤0.01%
3,666
-35
-0.9% -$925
FTV icon
302
Fortive
FTV
$19.5B
$97K ﹤0.01%
2,268
– –
B
303
Barrick Mining
B
$61.5B
$97K ﹤0.01%
3,705
+985
+36% +$24.6K
HRL icon
304
Hormel Foods
HRL
$14.1B
$97K ﹤0.01%
2,000
– –
RHI icon
305
Robert Half
RHI
$4.04B
$97K ﹤0.01%
1,863
+863
+86% +$41K
TEL icon
306
TE Connectivity
TEL
$62.1B
$96K ﹤0.01%
1,190
+638
+116% +$48.1K
UL icon
307
Unilever
UL
$144B
$94K ﹤0.01%
1,499
+1,020
+213% +$61K
AER icon
308
AerCap
AER
$24.3B
$92K ﹤0.01%
3,000
– –
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.04B
$92K ﹤0.01%
1,681
-327
-16% -$17.6K
ADSK icon
310
Autodesk
ADSK
$50.1B
$91K ﹤0.01%
392
-99
-20% -$19.5K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$89K ﹤0.01%
2,100
-590
-22% -$25.1K
XPO icon
312
XPO
XPO
$24B
$88K ﹤0.01%
3,377
+43
+1% +$1.03K
DLR icon
313
Digital Realty Trust
DLR
$71.5B
$87K ﹤0.01%
619
+440
+246% +$62.3K
FAST icon
314
Fastenal
FAST
$55.2B
$87K ﹤0.01%
4,128
-82,534
-95% -$1.58M
KAMN
315
DELISTED
Kaman Corp
KAMN
$86K ﹤0.01%
2,094
– –
CRL icon
316
Charles River Laboratories
CRL
$11.6B
$85K ﹤0.01%
500
-15
-3% -$2.39K
HAS icon
317
Hasbro
HAS
$13.6B
$85K ﹤0.01%
1,157
+365
+46% +$26.4K
HXL icon
318
Hexcel
HXL
$8.3B
$85K ﹤0.01%
1,810
+1,010
+126% +$35.9K
CAG icon
319
Conagra Brands
CAG
$7.38B
$84K ﹤0.01%
2,491
-666
-21% -$22.2K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$19.3B
$83K ﹤0.01%
3,093
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$43B
$83K ﹤0.01%
3,950
-2,700
-41% -$50K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$225B
$83K ﹤0.01%
2,129
-19,633
-90% -$717K
USB icon
323
US Bancorp
USB
$100B
$82K ﹤0.01%
2,250
-4,350
-66% -$155K
FAF icon
324
First American
FAF
$8.08B
$81K ﹤0.01%
1,714
+1,681
+5,094% +$79.4K
TT icon
325
Trane Technologies
TT
$104B
$81K ﹤0.01%
910
+183
+25% +$15.9K
11 12
13
14 15

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MP
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ATC
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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
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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.