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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
(+15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,056
New
67
Increased
160
Reduced
403
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7M |
| 2 |
Uber
UBER
|
+$6.86M |
| 3 |
Vail Resorts
MTN
|
+$6.09M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.02M |
| 5 |
Stryker
SYK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $24.1M | 1% |
328,273
-2,735
| -0.8% | -$206K |
|
27
Johnson & Johnson
JNJ
$643B
| $23.8M | 0.99% |
170,862
-9,870
| -5% | -$1.44M |
|
28
Washington Trust Bancorp
WASH
$754M
| $23.6M | 0.98% |
726,600
-87,933
| -11% | -$2.88M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.4M | 0.97% |
73,109
+153
| +0.2% | +$46.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.9M | 0.91% |
122,590
-2,495
| -2% | -$456K |
|
31
Aptiv
APTV
$12.6B
| $21.1M | 0.88% |
276,473
-5,449
| -2% | -$375K |
|
32
Accenture
ACN
$101B
| $21M | 0.87% |
98,519
-2,248
| -2% | -$425K |
|
|
33
Becton Dickinson
BDX
$45.8B
| $20M | 0.83% |
88,081
-98,951
| -53% | -$23.8M |
|
34
NextEra Energy
NEE
$186B
| $19.5M | 0.81% |
327,328
-32,008
| -9% | -$1.92M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $19.1M | 0.79% |
280,519
+1,744
| +0.6% | +$120K |
|
36
Verizon
VZ
$201B
| $18.5M | 0.77% |
338,208
-1,981
| -0.6% | -$111K |
|
37
Broadcom
AVGO
$1.81T
| $17.3M | 0.72% |
558,250
-3,340
| -0.6% | -$93.5K |
|
38
Equinix
EQIX
$102B
| $16.2M | 0.67% |
23,535
-403
| -2% | -$273K |
|
39
Regeneron Pharmaceuticals
REGN
$72.9B
| $16M | 0.67% |
25,681
-5,021
| -16% | -$2.85M |
|
40
Zebra Technologies
ZBRA
$13.5B
| $15.7M | 0.65% |
61,357
-2,944
| -5% | -$690K |
|
41
AT&T
T
$169B
| $15.7M | 0.65% |
694,276
-4,465
| -0.6% | -$102K |
|
42
Blackrock
BLK
$170B
| $15.7M | 0.65% |
29,431
-704
| -2% | -$355K |
|
43
Quanta Services
PWR
$88.3B
| $15.6M | 0.65% |
398,009
-14,048
| -3% | -$501K |
|
44
Verisk Analytics
VRSK
$27.8B
| $15.5M | 0.65% |
94,514
-307
| -0.3% | -$48.5K |
|
45
Automatic Data Processing
ADP
$106B
| $15.3M | 0.64% |
104,469
-45
| -0% | -$6.45K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $15.1M | 0.63% |
315,380
-4,377
| -1% | -$195K |
|
47
Jacobs Solutions
J
$16.6B
| $15M | 0.62% |
214,379
+18,241
| +9% | +$1.23M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.9M | 0.62% |
125,967
+20,214
| +19% | +$2.37M |
|
49
Deere & Co
DE
$173B
| $14.6M | 0.61% |
92,959
+2,098
| +2% | +$304K |
|
50
Walmart Inc
WMT
$900B
| $14.5M | 0.6% |
365,574
-2,517
| -0.7% | -$104K |
|
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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.