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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
WCN
426
Waste Connections
WCN
$43.8B
$42K ﹤0.01%
459
-1,000
-69% -$89.1K
CINF icon
427
Cincinnati Financial
CINF
$27.7B
$41K ﹤0.01%
632
– –
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$41K ﹤0.01%
2,957
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
750
-470
-39% -$24.5K
CRWD icon
430
CrowdStrike
CRWD
$183B
$40K ﹤0.01%
+1,644
New +$33K
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
$40K ﹤0.01%
1,200
– –
GNTX icon
432
Gentex
GNTX
$5.16B
$39K ﹤0.01%
1,500
-2,500
-63% -$62.7K
NOW icon
433
ServiceNow
NOW
$118B
$39K ﹤0.01%
+500
New +$35.3K
PHO icon
434
Invesco Water Resources ETF
PHO
$2.03B
$39K ﹤0.01%
1,100
– –
SSNC icon
435
SS&C Technologies
SSNC
$19.2B
$39K ﹤0.01%
+700
New +$38.2K
GGG icon
436
Graco
GGG
$13.2B
$38K ﹤0.01%
800
– –
ULTA icon
437
Ulta Beauty
ULTA
$21.8B
$38K ﹤0.01%
+191
New +$41.1K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$38K ﹤0.01%
+700
New +$40.5K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.2B
$37K ﹤0.01%
740
-1,950
-72% -$97.6K
LIN icon
440
Linde
LIN
$234B
$37K ﹤0.01%
178
-53
-23% -$10.2K
OGS icon
441
ONE Gas
OGS
$5.06B
$37K ﹤0.01%
500
– –
PRU icon
442
Prudential Financial
PRU
$43B
$37K ﹤0.01%
631
– –
WYNN icon
443
Wynn Resorts
WYNN
$10.2B
$37K ﹤0.01%
500
-700
-58% -$56.1K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.4B
$36K ﹤0.01%
333
– –
JD icon
445
JD.com
JD
$43.3B
$36K ﹤0.01%
600
– –
KEY icon
446
KeyCorp
KEY
$24.1B
$36K ﹤0.01%
3,000
– –
LNC icon
447
Lincoln National
LNC
$8.05B
$36K ﹤0.01%
1,000
– –
LYFT icon
448
Lyft
LYFT
$5.78B
$36K ﹤0.01%
1,100
– –
NVRI icon
449
Enviri
NVRI
$637M
$36K ﹤0.01%
2,700
– –
STOR
450
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
1,510
+712
+89% +$14.2K
16 17
18
19 20

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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 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.