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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 1.01%
371,120
-3,200
-0.9% -$244K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 0.95%
120,447
-2,143
-2% -$438K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$25.5M 0.94%
171,579
+717
+0.4% +$106K
APTV icon
29
Aptiv
APTV
$12.2B
$25.1M 0.93%
274,193
-2,280
-0.8% -$191K
BAC icon
30
Bank of America
BAC
$430B
$25M 0.92%
1,036,624
-24,578
-2% -$612K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.4M 0.9%
71,988
-1,121
-2% -$383K
RMD icon
32
ResMed
RMD
$28.9B
$23.6M 0.87%
137,600
-8,655
-6% -$1.6M
NEE icon
33
NextEra Energy
NEE
$185B
$22.6M 0.83%
325,636
-1,692
-0.5% -$117K
J icon
34
Jacobs Solutions
J
$15.6B
$22.2M 0.82%
288,892
+74,513
+35% +$5.45M
ACN icon
35
Accenture
ACN
$87.9B
$22.1M 0.82%
97,750
-769
-0.8% -$176K
WASH icon
36
Washington Trust Bancorp
WASH
$698M
$21.6M 0.8%
704,664
-21,936
-3% -$722K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$21M 0.77%
1,549,480
-10,720
-0.7% -$125K
PWR icon
38
Quanta Services
PWR
$94.3B
$20.9M 0.77%
395,221
-2,788
-0.7% -$130K
UPS icon
39
United Parcel Service
UPS
$100B
$20.8M 0.77%
124,541
-2,165
-2% -$315K
AVGO icon
40
Broadcom
AVGO
$1.76T
$20.5M 0.76%
561,970
+3,720
+0.7% +$125K
CERN
41
DELISTED
Cerner Corp
CERN
$20.4M 0.75%
281,989
+1,470
+0.5% +$105K
DE icon
42
Deere & Co
DE
$161B
$20.2M 0.75%
91,301
-1,658
-2% -$320K
VZ icon
43
Verizon
VZ
$182B
$20.1M 0.74%
337,374
-834
-0.2% -$48.5K
BKNG icon
44
Booking.com
BKNG
$141B
$18.7M 0.69%
272,750
+45,625
+20% +$3.21M
EQIX icon
45
Equinix
EQIX
$101B
$17.9M 0.66%
23,609
+74
+0.3% +$56K
NKE icon
46
Nike
NKE
$64.9B
$17.8M 0.66%
141,448
-625
-0.4% -$67.1K
VRSK icon
47
Verisk Analytics
VRSK
$26.3B
$17.3M 0.64%
93,142
-1,372
-1% -$251K
UBER icon
48
Uber
UBER
$147B
$17.2M 0.63%
470,611
+15,009
+3% +$495K
WMT icon
49
Walmart Inc
WMT
$909B
$17.1M 0.63%
366,078
+504
+0.1% +$22.4K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$17M 0.63%
57,172
-52
-0.1% -$15K
1
2
3 4 5

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MP
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ATC
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SHGA
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CAM
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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.