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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
PJT icon
476
PJT Partners
PJT
$4.29B
$31K ﹤0.01%
625
-25
-4% -$1.23K
VLO icon
477
Valero Energy
VLO
$89.8B
$31K ﹤0.01%
551
+112
+26% +$6.69K
ATR icon
478
AptarGroup
ATR
$8.63B
$30K ﹤0.01%
275
– –
CBT icon
479
Cabot Corp
CBT
$4.68B
$30K ﹤0.01%
820
– –
DRI icon
480
Darden Restaurants
DRI
$24.3B
$30K ﹤0.01%
386
-8
-2% -$568
HPP
481
Hudson Pacific Properties
HPP
$791M
$30K ﹤0.01%
+168
New +$28.6K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.45B
$30K ﹤0.01%
225
-138
-38% -$17.6K
MGM icon
483
MGM Resorts International
MGM
$11.7B
$30K ﹤0.01%
1,820
+1,220
+203% +$19.7K
PFG icon
484
Principal Financial Group
PFG
$24.4B
$30K ﹤0.01%
739
– –
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30K ﹤0.01%
2,400
-2,720
-53% -$31.7K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
321
+242
+306% +$21.3K
ATCO
487
DELISTED
Atlas Corp.
ATCO
$30K ﹤0.01%
4,000
– –
AROW icon
488
Arrow Financial
AROW
$662M
$29K ﹤0.01%
1,126
– –
HPQ icon
489
HP
HPQ
$26.2B
$29K ﹤0.01%
1,685
+150
+10% +$2.38K
HSY icon
490
Hershey
HSY
$37.6B
$29K ﹤0.01%
225
-6,425
-97% -$864K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$29K ﹤0.01%
600
-668
-53% -$30.3K
WORK
492
DELISTED
Slack Technologies, Inc.
WORK
$29K ﹤0.01%
923
-732
-44% -$22K
BCLI
493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28K ﹤0.01%
167
– –
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$2.77B
$28K ﹤0.01%
1,175
-450
-28% -$10.3K
HST icon
495
Host Hotels & Resorts
HST
$17.5B
$28K ﹤0.01%
+2,520
New +$28.9K
LW icon
496
Lamb Weston
LW
$7.49B
$28K ﹤0.01%
450
-200
-31% -$12.1K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$2.85B
$28K ﹤0.01%
385
– –
STX icon
498
Seagate
STX
$173B
$28K ﹤0.01%
586
– –
TDOC icon
499
Teladoc Health
TDOC
$1.67B
$28K ﹤0.01%
150
– –
TSLA icon
500
Tesla
TSLA
$1.19T
$28K ﹤0.01%
420
-975
-70% -$52.7K
18 19
20
21 22

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.