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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.06B
$92K ﹤0.01%
+1,350
New +$90.2K
ADSK icon
352
Autodesk
ADSK
$47.7B
$91K ﹤0.01%
391
-1
-0.3% -$238
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$493M
$91K ﹤0.01%
6,900
+5,000
+263% +$65.5K
NFLX icon
354
Netflix
NFLX
$293B
$90K ﹤0.01%
1,790
– –
OGE icon
355
OGE Energy
OGE
$10.2B
$90K ﹤0.01%
+3,000
New +$94.4K
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$90K ﹤0.01%
2,250
+1,000
+80% +$43K
CAG icon
357
Conagra Brands
CAG
$7.29B
$89K ﹤0.01%
2,491
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.6B
$88K ﹤0.01%
537
+194
+57% +$30.2K
WAT icon
359
Waters Corp
WAT
$36.4B
$87K ﹤0.01%
444
-152
-26% -$31.6K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$86K ﹤0.01%
+3,300
New +$85.3K
VXX icon
361
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$84K ﹤0.01%
+53
New +$94.2K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.4B
$83K ﹤0.01%
832
– –
BSX icon
363
Boston Scientific
BSX
$67.6B
$82K ﹤0.01%
2,140
-1,500
-41% -$57.8K
KAMN
364
DELISTED
Kaman Corp
KAMN
$82K ﹤0.01%
2,094
– –
IP icon
365
International Paper
IP
$22.5B
$81K ﹤0.01%
2,112
– –
MAS icon
366
Masco
MAS
$16.4B
$81K ﹤0.01%
1,471
– –
MPC icon
367
Marathon Petroleum
MPC
$91.2B
$81K ﹤0.01%
2,760
-640
-19% -$22.5K
RPM icon
368
RPM International
RPM
$13.8B
$81K ﹤0.01%
970
– –
STWD icon
369
Starwood Property Trust
STWD
$6.15B
$81K ﹤0.01%
5,375
+1,600
+42% +$24.4K
COO icon
370
Cooper Companies
COO
$13.7B
$80K ﹤0.01%
960
+800
+500% +$61.4K
BEP icon
371
Brookfield Renewable
BEP
$9.74B
$79K ﹤0.01%
+2,255
New +$66.6K
STZ icon
372
Constellation Brands
STZ
$22.2B
$79K ﹤0.01%
418
– –
AZN icon
373
AstraZeneca
AZN
$263B
$78K ﹤0.01%
718
+325
+83% +$36.1K
FLIC
374
DELISTED
First of Long Island Corp
FLIC
$78K ﹤0.01%
+5,290
New +$80.2K
AER icon
375
AerCap
AER
$23.9B
$76K ﹤0.01%
3,000
– –
13 14
15
16 17

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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.