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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
CRL icon
326
Charles River Laboratories
CRL
$10.8B
$113K ﹤0.01%
500
– –
B
327
Barrick Mining
B
$62.6B
$113K ﹤0.01%
4,035
+330
+9% +$9.4K
FTV icon
328
Fortive
FTV
$19.2B
$109K ﹤0.01%
2,268
– –
SVC
329
Service Properties Trust
SVC
$1.08B
$108K ﹤0.01%
2,725
-120
-4% -$4.57K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$107K ﹤0.01%
+1,675
New +$106K
DKNG icon
331
DraftKings
DKNG
$12B
$106K ﹤0.01%
+1,794
New +$69.7K
UDR icon
332
UDR
UDR
$12.8B
$106K ﹤0.01%
+3,242
New +$114K
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$106K ﹤0.01%
1,756
+1,256
+251% +$72.8K
OKE icon
334
Oneok
OKE
$56.4B
$104K ﹤0.01%
4,000
+2,000
+100% +$55.7K
SPG icon
335
Simon Property Group
SPG
$75.1B
$104K ﹤0.01%
1,605
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$1.98B
$103K ﹤0.01%
2,580
+1,480
+135% +$57.9K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K ﹤0.01%
+945
New +$102K
WELL icon
338
Welltower
WELL
$175B
$102K ﹤0.01%
1,840
+500
+37% +$27.5K
MRVL icon
339
Marvell Technology
MRVL
$170B
$101K ﹤0.01%
2,534
-787
-24% -$28.9K
XPO icon
340
XPO
XPO
$24.4B
$100K ﹤0.01%
3,397
+20
+0.6% +$575
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K ﹤0.01%
1,940
+704
+57% +$35.7K
HRL icon
342
Hormel Foods
HRL
$14.3B
$98K ﹤0.01%
2,000
– –
PPLT
343
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$97K ﹤0.01%
+11,600
New +$98.9K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$97K ﹤0.01%
2,700
+600
+29% +$23.5K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.6B
$96K ﹤0.01%
+800
New +$97.6K
AON icon
346
Aon
AON
$78.4B
$95K ﹤0.01%
+456
New +$91.1K
CABO icon
347
Cable One
CABO
$224M
$94K ﹤0.01%
+50
New +$90.6K
FMB icon
348
First Trust Managed Municipal ETF
FMB
$2.04B
$93K ﹤0.01%
1,681
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.22B
$93K ﹤0.01%
+2,211
New +$95.1K
FTNT icon
350
Fortinet
FTNT
$112B
$92K ﹤0.01%
3,900
+950
+32% +$24.5K
12 13
14
15 16

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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 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.