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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
BWXT icon
351
BWX Technologies
BWXT
$15.5B
$65K ﹤0.01%
+1,160
New +$64.8K
EVN
352
Eaton Vance Municipal Income Trust
EVN
$421M
$65K ﹤0.01%
5,200
-3,200
-38% -$38.4K
EXEL icon
353
Exelixis
EXEL
$14.2B
$64K ﹤0.01%
2,800
– –
OKE icon
354
Oneok
OKE
$55.9B
$64K ﹤0.01%
2,000
– –
CVA
355
DELISTED
Covanta Holding Corporation
CVA
$63K ﹤0.01%
6,726
-13,451
-67% -$115K
BGS icon
356
B&G Foods
BGS
$297M
$62K ﹤0.01%
2,520
-3,100
-55% -$67.2K
GSK icon
357
GSK
GSK
$108B
$62K ﹤0.01%
1,230
+123
+11% +$6.31K
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62K ﹤0.01%
1,236
– –
ARE icon
359
Alexandria Real Estate Equities
ARE
$9.41B
$61K ﹤0.01%
375
– –
BAH icon
360
Booz Allen Hamilton
BAH
$8.8B
$61K ﹤0.01%
+805
New +$60.9K
EOG icon
361
EOG Resources
EOG
$74.4B
$61K ﹤0.01%
1,243
-559
-31% -$27.1K
IT icon
362
Gartner
IT
$10.4B
$61K ﹤0.01%
515
+290
+129% +$33.5K
PPL
363
PPL Corp
PPL
$27.3B
$61K ﹤0.01%
+2,360
New +$61.4K
BN icon
364
Brookfield
BN
$104B
$60K ﹤0.01%
3,457
-10
-0.3% -$176
PAAS icon
365
Pan American Silver
PAAS
$18.2B
$60K ﹤0.01%
2,123
– –
WDFC icon
366
WD-40
WDFC
$3.08B
$60K ﹤0.01%
300
– –
EMQQ icon
367
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$59K ﹤0.01%
1,262
– –
SHW icon
368
Sherwin-Williams
SHW
$87.4B
$59K ﹤0.01%
315
– –
ALK icon
369
Alaska Air
ALK
$5.42B
$58K ﹤0.01%
1,583
-710
-31% -$23.1K
ARKW icon
370
ARK Web x.0 ETF
ARKW
$1.64B
$58K ﹤0.01%
700
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
2,531
+2,142
+551% +$41.3K
XNTK icon
372
State Street SPDR NYSE Technology ETF
XNTK
$2B
$58K ﹤0.01%
600
– –
BWA icon
373
BorgWarner
BWA
$13B
$57K ﹤0.01%
1,838
-661
-26% -$17.4K
DAL icon
374
Delta Air Lines
DAL
$58.8B
$57K ﹤0.01%
2,000
-478
-19% -$12.2K
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$57K ﹤0.01%
1,191
– –
13 14
15
16 17

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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
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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.