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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
NET icon
401
Cloudflare
NET
$94.2B
$47K ﹤0.01%
+1,334
New +$37.3K
NFG icon
402
National Fuel Gas
NFG
$7.74B
$47K ﹤0.01%
1,167
– –
NGG icon
403
National Grid
NGG
$80B
$47K ﹤0.01%
893
-554
-38% -$28.1K
SWK icon
404
Stanley Black & Decker
SWK
$14.3B
$47K ﹤0.01%
343
-100
-23% -$12.1K
AMJ
405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
3,629
-980
-21% -$12.9K
GRMN
406
Garmin
GRMN
$57.3B
$46K ﹤0.01%
475
– –
HUN icon
407
Huntsman Corp
HUN
$2.03B
$46K ﹤0.01%
+2,560
New +$43K
SNAP icon
408
Snap
SNAP
$8.06B
$46K ﹤0.01%
2,000
– –
TMUS icon
409
T-Mobile US
TMUS
$195B
$46K ﹤0.01%
436
+30
+7% +$2.88K
HIX
410
Western Asset High Income Fund II
HIX
$349M
$45K ﹤0.01%
7,246
– –
PGF icon
411
Invesco Financial Preferred ETF
PGF
$674M
$45K ﹤0.01%
2,500
– –
AIG icon
412
American International
AIG
$42.8B
$44K ﹤0.01%
1,449
-2,667
-65% -$74.9K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.78B
$44K ﹤0.01%
819
-1,463
-64% -$68.1K
ICE icon
414
Intercontinental Exchange
ICE
$87.1B
$44K ﹤0.01%
490
-320
-40% -$29.3K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
478
– –
DLTR icon
416
Dollar Tree
DLTR
$24.6B
$43K ﹤0.01%
464
-492
-51% -$41K
FHB icon
417
First Hawaiian
FHB
$3.44B
$43K ﹤0.01%
+2,595
New +$43.5K
GENC icon
418
Gencor Industries
GENC
$223M
$43K ﹤0.01%
3,400
– –
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$43K ﹤0.01%
2,885
– –
WPC icon
420
W.P. Carey
WPC
$16.9B
$43K ﹤0.01%
657
– –
WWD icon
421
Woodward
WWD
$23.6B
$43K ﹤0.01%
+545
New +$35.6K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
1,376
+434
+46% +$14.2K
AZN icon
423
AstraZeneca
AZN
$270B
$42K ﹤0.01%
393
– –
CHEF icon
424
Chefs' Warehouse
CHEF
$4.47B
$42K ﹤0.01%
+3,000
New +$41.4K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K ﹤0.01%
1,219
-193
-14% -$6.58K
15 16
17
18 19

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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.