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WT

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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.65B
$76K ﹤0.01%
700
– –
URTH icon
377
iShares MSCI World ETF
URTH
$7.91B
$76K ﹤0.01%
+760
New +$75K
IVOO icon
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$75K ﹤0.01%
1,200
– –
OSK icon
379
Oshkosh
OSK
$9.66B
$75K ﹤0.01%
1,024
+2
+0.2% +$154
ROKU icon
380
Roku
ROKU
$21.2B
$75K ﹤0.01%
397
+377
+1,885% +$59.6K
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.23B
$73K ﹤0.01%
4,565
– –
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
+1,623
New +$62.3K
PLD icon
383
Prologis
PLD
$137B
$72K ﹤0.01%
718
+708
+7,080% +$70.9K
SMG icon
384
ScottsMiracle-Gro
SMG
$4.06B
$72K ﹤0.01%
470
-130
-22% -$20.1K
BGS icon
385
B&G Foods
BGS
$291M
$71K ﹤0.01%
2,520
– –
SPYX icon
386
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$71K ﹤0.01%
+2,544
New +$69.7K
WTW icon
387
Willis Towers Watson
WTW
$28.6B
$71K ﹤0.01%
+338
New +$69K
XNTK icon
388
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$71K ﹤0.01%
600
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.68B
$70K ﹤0.01%
1,232
– –
EXEL icon
390
Exelixis
EXEL
$14B
$68K ﹤0.01%
2,800
– –
DOCU
391
DocuSign
DOCU
$10.1B
$67K ﹤0.01%
315
+155
+97% +$32.2K
MYI icon
392
BlackRock MuniYield Quality Fund III
MYI
$713M
$67K ﹤0.01%
+5,000
New +$67.4K
EMQQ icon
393
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$66K ﹤0.01%
1,262
– –
EIX icon
394
Edison International
EIX
$30.3B
$65K ﹤0.01%
1,267
+1,000
+375% +$53.2K
ADC icon
395
Agree Realty
ADC
$9.66B
$64K ﹤0.01%
1,000
– –
BWA icon
396
BorgWarner
BWA
$13.1B
$63K ﹤0.01%
1,838
– –
DAL icon
397
Delta Air Lines
DAL
$57B
$63K ﹤0.01%
2,050
+50
+3% +$1.44K
ELME
398
Elme Communities
ELME
$144M
$63K ﹤0.01%
3,105
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K ﹤0.01%
726
+494
+213% +$41.7K
SWKS icon
400
Skyworks Solutions
SWKS
$9.54B
$63K ﹤0.01%
+431
New +$59.9K
14 15
16
17 18

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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.