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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-17.23%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Sysco
SYY
|
+$10.7M |
| 3 |
Truist Financial
TFC
|
+$9.92M |
| 4 |
S&P Global
SPGI
|
+$6.15M |
| 5 |
Adobe
ADBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.59M |
| 5 |
American International
AIG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Miscellaneous | 14.78% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$12.5B
| $39K | ﹤0.01% |
+800
| New | +$41K |
|
427
iShares Biotechnology ETF
IBB
$10.5B
| $39K | ﹤0.01% |
+363
| New | +$41.8K |
|
428
abrdn Physical Palladium Shares ETF
PALL
$714M
| $39K | ﹤0.01% |
+875
| New | +$37.7K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $39K | ﹤0.01% |
+1,190
| New | +$40.8K |
|
430
Robert Half
RHI
$4.01B
| $38K | ﹤0.01% |
+1,000
| New | +$54.1K |
|
431
Wyndham Hotels & Resorts
WH
$5.19B
| $38K | ﹤0.01% |
+1,207
| New | +$61.4K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $38K | ﹤0.01% |
+1,000
| New | +$40.2K |
|
433
ARK Web x.0 ETF
ARKW
$1.85B
| $37K | ﹤0.01% |
+700
| New | +$42.6K |
|
434
Lamb Weston
LW
$6.79B
| $37K | ﹤0.01% |
+650
| New | +$53.4K |
|
435
W.P. Carey
WPC
$16.1B
| $37K | ﹤0.01% |
+657
| New | +$49.8K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $37K | ﹤0.01% |
+478
| New | +$41.6K |
|
437
Energy Transfer Partners
ET
$74.1B
| $36K | ﹤0.01% |
+7,675
| New | +$81.8K |
|
438
Gencor Industries
GENC
$278M
| $36K | ﹤0.01% |
+3,400
| New | +$36.9K |
|
|
GRMN
439
Garmin
GRMN
$53.2B
| $36K | ﹤0.01% |
+475
| New | +$43K |
|
|
HIX
440
Western Asset High Income Fund II
HIX
$348M
| $36K | ﹤0.01% |
+7,246
| New | +$45.7K |
|
441
Voya Financial
VOYA
$9.32B
| $36K | ﹤0.01% |
+900
| New | +$49.1K |
|
442
AstraZeneca
AZN
$248B
| $35K | ﹤0.01% |
+393
| New | +$37K |
|
443
Beyond Meat
BYND
$193M
| $35K | ﹤0.01% |
+18
| New | +$52.4K |
|
444
Old Republic International
ORI
$9.84B
| $35K | ﹤0.01% |
+2,351
| New | +$48.3K |
|
445
Invesco Water Resources ETF
PHO
$1.98B
| $35K | ﹤0.01% |
+1,100
| New | +$40.8K |
|
446
TE Connectivity
TEL
$59.3B
| $35K | ﹤0.01% |
+552
| New | +$47.1K |
|
447
CarMax
KMX
$8.6B
| $34K | ﹤0.01% |
+624
| New | +$52.8K |
|
448
Restaurant Brands International
QSR
$27.3B
| $34K | ﹤0.01% |
+855
| New | +$48.4K |
|
449
T-Mobile US
TMUS
$195B
| $34K | ﹤0.01% |
+406
| New | +$34.4K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $34K | ﹤0.01% |
+1,200
| New | +$44.8K |
|
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FFN
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NCL
Washington Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.
- Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
- Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
- Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
- Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
- Washington Trust opened 809 new positions and closed 0 in Q1 2020.
- Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.
Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.