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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
(+15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7M |
| 2 |
Uber
UBER
|
+$6.86M |
| 3 |
Vail Resorts
MTN
|
+$6.09M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.02M |
| 5 |
Stryker
SYK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$14.5B
| $80K | ﹤0.01% |
832
| – | – |
|
327
Netflix
NFLX
$301B
| $80K | ﹤0.01% |
1,790
-940
| -34% | -$40K |
|
328
Fortinet
FTNT
$110B
| $78K | ﹤0.01% |
2,950
-3,020
| -51% | -$75.8K |
|
329
ScottsMiracle-Gro
SMG
$4.25B
| $78K | ﹤0.01% |
600
-100
| -14% | -$12.9K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $76K | ﹤0.01% |
1,843
-630
| -25% | -$24.2K |
|
331
Progressive
PGR
$128B
| $75K | ﹤0.01% |
966
+621
| +180% | +$48.5K |
|
332
Rio Tinto
RIO
$149B
| $74K | ﹤0.01% |
1,340
| – | – |
|
333
BP
BP
$107B
| $73K | ﹤0.01% |
3,128
-31,606
| -91% | -$759K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $73K | ﹤0.01% |
545
| – | – |
|
335
Oshkosh
OSK
$9.51B
| $73K | ﹤0.01% |
1,022
+22
| +2% | +$1.5K |
|
336
Constellation Brands
STZ
$22.5B
| $73K | ﹤0.01% |
418
+25
| +6% | +$4.16K |
|
337
Masco
MAS
$16.5B
| $72K | ﹤0.01% |
1,471
+21
| +1% | +$910 |
|
338
Goldman Sachs
GS
$305B
| $71K | ﹤0.01% |
367
-817
| -69% | -$153K |
|
339
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $71K | ﹤0.01% |
1,200
| – | – |
|
340
RPM International
RPM
$14.3B
| $71K | ﹤0.01% |
970
-358
| -27% | -$24.9K |
|
|
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.23B
| $70K | ﹤0.01% |
4,565
| – | – |
|
342
International Paper
IP
$23.3B
| $70K | ﹤0.01% |
2,112
-528
| -20% | -$16.8K |
|
|
ELME
343
Elme Communities
ELME
$142M
| $69K | ﹤0.01% |
3,105
| – | – |
|
344
Welltower
WELL
$175B
| $69K | ﹤0.01% |
1,340
-350
| -21% | -$17.2K |
|
345
Cannae Holdings
CNNE
$665M
| $68K | ﹤0.01% |
1,666
| – | – |
|
346
General Motors
GM
$81.7B
| $68K | ﹤0.01% |
2,672
-9,963
| -79% | -$242K |
|
|
BNY
347
Bank of New York Mellon
BNY
$106B
| $67K | ﹤0.01% |
1,796
-41,380
| -96% | -$1.51M |
|
348
iShares US Financials ETF
IYF
$4.74B
| $67K | ﹤0.01% |
1,232
| – | – |
|
349
NiSource
NI
$21.9B
| $67K | ﹤0.01% |
2,935
+2,285
| +352% | +$55.1K |
|
350
Agree Realty
ADC
$9.74B
| $65K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
MP
ATC
SHGA
CAM
VGM
CSIC
BCF
FNT
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.