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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
TMUS icon
451
T-Mobile US
TMUS
$199B
$49K ﹤0.01%
436
– –
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
1,200
– –
GSK icon
453
GSK
GSK
$110B
$48K ﹤0.01%
1,022
-208
-17% -$10.4K
NUE icon
454
Nucor
NUE
$59.5B
$48K ﹤0.01%
1,075
+500
+87% +$22.1K
RYN icon
455
Rayonier
RYN
$6.67B
$48K ﹤0.01%
+2,016
New +$50.2K
JD icon
456
JD.com
JD
$43.4B
$47K ﹤0.01%
600
– –
NFG icon
457
National Fuel Gas
NFG
$7.82B
$47K ﹤0.01%
1,167
– –
SRCL
458
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
750
– –
HIG icon
459
Hartford Financial Services
HIG
$39.2B
$46K ﹤0.01%
1,240
– –
NGG icon
460
National Grid
NGG
$82.3B
$46K ﹤0.01%
893
– –
ARKK icon
461
ARK Innovation ETF
ARKK
$5.58B
$44K ﹤0.01%
480
– –
CHEF icon
462
Chefs' Warehouse
CHEF
$3.99B
$44K ﹤0.01%
3,000
– –
CPB icon
463
Campbell Soup
CPB
$6.96B
$44K ﹤0.01%
+900
New +$44.4K
ET icon
464
Energy Transfer Partners
ET
$69.4B
$44K ﹤0.01%
8,099
+1,000
+14% +$6.35K
TEL icon
465
TE Connectivity
TEL
$60.4B
$44K ﹤0.01%
450
-740
-62% -$68.1K
EOG icon
466
EOG Resources
EOG
$76.1B
$43K ﹤0.01%
1,205
-38
-3% -$1.71K
LHX icon
467
L3Harris
LHX
$57.1B
$43K ﹤0.01%
254
+136
+115% +$23.9K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$43K ﹤0.01%
2,957
– –
NZF icon
469
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43K ﹤0.01%
2,885
– –
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$105B
$43K ﹤0.01%
2,310
+1,410
+157% +$25.9K
AGR
471
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
+850
New +$40.9K
ALRM icon
472
Alarm.com
ALRM
$2.73B
$42K ﹤0.01%
+765
New +$47.3K
BCLI
473
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
167
– –
DLTR icon
474
Dollar Tree
DLTR
$24.7B
$42K ﹤0.01%
453
-11
-2% -$1.03K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$42K ﹤0.01%
+694
New +$43.6K
17 18
19
20 21

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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.