We are live on ! Find out more
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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$56K ﹤0.01%
1,011
+836
+478% +$46.2K
LEA icon
427
Lear
LEA
$7.26B
$56K ﹤0.01%
513
– –
CMG icon
428
Chipotle Mexican Grill
CMG
$42.6B
$55K ﹤0.01%
2,200
-1,750
-44% -$42.2K
CRWD icon
429
CrowdStrike
CRWD
$183B
$55K ﹤0.01%
1,592
-52
-3% -$1.51K
DG icon
430
Dollar General
DG
$27.2B
$55K ﹤0.01%
265
-441
-62% -$86.7K
DSM
431
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$55K ﹤0.01%
+7,500
New +$56.2K
IR icon
432
Ingersoll Rand
IR
$33.1B
$55K ﹤0.01%
1,552
+751
+94% +$25.1K
JETS icon
433
US Global Jets ETF
JETS
$768M
$54K ﹤0.01%
3,193
+2,983
+1,420% +$50.6K
RHI icon
434
Robert Half
RHI
$4.07B
$54K ﹤0.01%
1,028
-835
-45% -$44.5K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53K ﹤0.01%
293
– –
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
$53K ﹤0.01%
1,952
+1,029
+111% +$30.3K
SNAP icon
437
Snap
SNAP
$7.6B
$52K ﹤0.01%
2,000
– –
CVA
438
DELISTED
Covanta Holding Corporation
CVA
$52K ﹤0.01%
6,726
– –
MFC icon
439
Manulife Financial
MFC
$73.2B
$51K ﹤0.01%
3,679
– –
CINF icon
440
Cincinnati Financial
CINF
$28.5B
$50K ﹤0.01%
632
– –
ETR icon
441
Entergy
ETR
$53.1B
$50K ﹤0.01%
1,020
-1,310
-56% -$64.9K
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
$50K ﹤0.01%
490
– –
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$50K ﹤0.01%
373
-172
-32% -$23.4K
RCL icon
444
Royal Caribbean
RCL
$81.8B
$50K ﹤0.01%
780
+100
+15% +$5.89K
WBS icon
445
Webster Financial
WBS
$12.5B
$50K ﹤0.01%
1,910
+1,109
+138% +$30K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$50K ﹤0.01%
478
– –
GGG icon
447
Graco
GGG
$13B
$49K ﹤0.01%
800
– –
IBB icon
448
iShares Biotechnology ETF
IBB
$9.44B
$49K ﹤0.01%
365
+140
+62% +$19K
NOW icon
449
ServiceNow
NOW
$109B
$49K ﹤0.01%
500
– –
PRU icon
450
Prudential Financial
PRU
$42.3B
$49K ﹤0.01%
780
+149
+24% +$9.79K
16 17
18
19 20

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.