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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
PSA icon
301
Public Storage
PSA
$60.5B
$137K 0.01%
615
– –
USB icon
302
US Bancorp
USB
$98.9B
$137K 0.01%
3,800
+1,550
+69% +$56.7K
AB icon
303
AllianceBernstein
AB
$3.54B
$136K 0.01%
5,037
+37
+0.7% +$1.03K
VKQ icon
304
Invesco Municipal Trust
VKQ
$540M
$136K 0.01%
+11,300
New +$139K
RIO icon
305
Rio Tinto
RIO
$150B
$135K 0.01%
2,240
+900
+67% +$55.2K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$27.8B
$133K ﹤0.01%
+3,529
New +$135K
COF icon
307
Capital One
COF
$127B
$132K ﹤0.01%
1,834
+145
+9% +$9.69K
ERTH icon
308
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$132K ﹤0.01%
2,250
– –
OHI icon
309
Omega Healthcare
OHI
$15.3B
$131K ﹤0.01%
4,385
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K ﹤0.01%
3,844
– –
HFRO
311
Highland Opportunities and Income Fund
HFRO
$403M
$130K ﹤0.01%
+15,150
New +$128K
DTE icon
312
DTE Energy
DTE
$30.6B
$129K ﹤0.01%
+1,316
New +$129K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$126K ﹤0.01%
1,166
+816
+233% +$88.1K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$124K ﹤0.01%
+1,826
New +$124K
FAST icon
315
Fastenal
FAST
$54.7B
$124K ﹤0.01%
5,454
+1,326
+32% +$30.5K
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$121K ﹤0.01%
+5,580
New +$121K
PH icon
317
Parker-Hannifin
PH
$124B
$120K ﹤0.01%
597
+281
+89% +$55.3K
SRE icon
318
Sempra
SRE
$59.7B
$120K ﹤0.01%
2,026
+1,726
+575% +$106K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$227B
$120K ﹤0.01%
2,934
+805
+38% +$33K
CUBE icon
320
CubeSmart
CUBE
$9.57B
$118K ﹤0.01%
3,664
-2
-0.1% -$60
BAX icon
321
Baxter International
BAX
$12.1B
$117K ﹤0.01%
1,462
-120
-8% -$10.1K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$18.6B
$117K ﹤0.01%
3,693
+600
+19% +$17.7K
ANET icon
323
Arista Networks
ANET
$215B
$114K ﹤0.01%
8,800
-640
-7% -$8.79K
HAS icon
324
Hasbro
HAS
$12.8B
$114K ﹤0.01%
1,370
+213
+18% +$16.5K
TSLA icon
325
Tesla
TSLA
$1.22T
$114K ﹤0.01%
798
+378
+90% +$44.6K
11 12
13
14 15

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