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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
TOTL icon
401
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$63K ﹤0.01%
+1,270
New +$63K
CNNE icon
402
Cannae Holdings
CNNE
$650M
$62K ﹤0.01%
1,674
+8
+0.5% +$303
FCX icon
403
Freeport-McMoran
FCX
$90.2B
$62K ﹤0.01%
+4,000
New +$57.7K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
$62K ﹤0.01%
2,200
+1,200
+120% +$34.7K
OEF icon
405
iShares S&P 100 ETF
OEF
$19.8B
$62K ﹤0.01%
399
+172
+76% +$26.5K
BN icon
406
Brookfield
BN
$103B
$61K ﹤0.01%
3,468
+11
+0.3% +$197
VLY icon
407
Valley National Bancorp
VLY
$7.94B
$61K ﹤0.01%
+8,936
New +$66.4K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.96B
$60K ﹤0.01%
375
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.14B
$60K ﹤0.01%
817
-2
-0.2% -$134
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$60K ﹤0.01%
318
– –
GM icon
411
General Motors
GM
$78.7B
$60K ﹤0.01%
2,046
-626
-23% -$17.6K
IYW icon
412
iShares US Technology ETF
IYW
$23.3B
$60K ﹤0.01%
800
– –
MGA icon
413
Magna International
MGA
$18.3B
$60K ﹤0.01%
1,301
+9
+0.7% +$433
EXC icon
414
Exelon
EXC
$48.2B
$59K ﹤0.01%
2,308
+1,500
+186% +$39.8K
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$3.09B
$59K ﹤0.01%
+1,100
New +$56.7K
AEE icon
416
Ameren
AEE
$31B
$58K ﹤0.01%
729
– –
ALK icon
417
Alaska Air
ALK
$5.3B
$58K ﹤0.01%
1,576
-7
-0.4% -$262
BMO icon
418
Bank of Montreal
BMO
$125B
$58K ﹤0.01%
1,000
– –
KMX icon
419
CarMax
KMX
$8.29B
$58K ﹤0.01%
624
– –
OGS icon
420
ONE Gas
OGS
$5.02B
$58K ﹤0.01%
837
+337
+67% +$24.8K
TXRH icon
421
Texas Roadhouse
TXRH
$13.2B
$58K ﹤0.01%
+950
New +$55.6K
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$8.47B
$57K ﹤0.01%
110
– –
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.6B
$57K ﹤0.01%
681
+208
+44% +$18.5K
VB icon
424
Vanguard Small-Cap ETF
VB
$79.9B
$57K ﹤0.01%
370
– –
WDFC icon
425
WD-40
WDFC
$3.13B
$57K ﹤0.01%
300
– –
15 16
17
18 19

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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 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.