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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
MGA icon
376
Magna International
MGA
$19B
$57K ﹤0.01%
1,292
– –
PH icon
377
Parker-Hannifin
PH
$122B
$57K ﹤0.01%
316
+180
+132% +$29K
STWD icon
378
Starwood Property Trust
STWD
$6.17B
$56K ﹤0.01%
3,775
-200
-5% -$2.69K
ALC icon
379
Alcon
ALC
$34B
$55K ﹤0.01%
944
+590
+167% +$33.4K
DOX icon
380
Amdocs
DOX
$6.03B
$55K ﹤0.01%
923
+382
+71% +$23.6K
KMX icon
381
CarMax
KMX
$8.55B
$55K ﹤0.01%
624
– –
LEA icon
382
Lear
LEA
$7.42B
$55K ﹤0.01%
513
-3
-0.6% -$299
LAMR icon
383
Lamar Advertising Co
LAMR
$16.6B
$54K ﹤0.01%
+800
New +$48.9K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.3B
$54K ﹤0.01%
1,802
-1,212
-40% -$35.9K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$53K ﹤0.01%
318
– –
IYW icon
386
iShares US Technology ETF
IYW
$22.8B
$53K ﹤0.01%
800
– –
VB icon
387
Vanguard Small-Cap ETF
VB
$79.4B
$53K ﹤0.01%
370
-10,464
-97% -$1.41M
BMO icon
388
Bank of Montreal
BMO
$124B
$52K ﹤0.01%
1,000
– –
WTRG icon
389
Essential Utilities
WTRG
$11.7B
$52K ﹤0.01%
1,250
-200
-14% -$8.45K
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
+319
New +$47.6K
AEE icon
391
Ameren
AEE
$31B
$51K ﹤0.01%
729
-800
-52% -$58K
ET icon
392
Energy Transfer Partners
ET
$70.4B
$50K ﹤0.01%
7,099
-576
-8% -$4.27K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$71.1B
$50K ﹤0.01%
972
– –
MFC icon
394
Manulife Financial
MFC
$73.6B
$49K ﹤0.01%
3,679
– –
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.95B
$48K ﹤0.01%
110
+79
+255% +$34.9K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$48K ﹤0.01%
429
– –
MTB icon
397
M&T Bank
MTB
$36.5B
$48K ﹤0.01%
465
+461
+11,525% +$48.7K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$48K ﹤0.01%
293
-164
-36% -$24.8K
WRB icon
399
W.R. Berkley
WRB
$28.3B
$48K ﹤0.01%
+1,901
New +$46.6K
HIG icon
400
Hartford Financial Services
HIG
$39.6B
$47K ﹤0.01%
1,240
-2,960
-70% -$113K
14 15
16
17 18

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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.