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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
LIN icon
476
Linde
LIN
$234B
$42K ﹤0.01%
178
– –
MGEE icon
477
MGE Energy Inc
MGEE
$3.08B
$42K ﹤0.01%
+670
New +$43.4K
PNR icon
478
Pentair
PNR
$10.9B
$42K ﹤0.01%
907
– –
WPC icon
479
W.P. Carey
WPC
$16.9B
$42K ﹤0.01%
657
– –
FBGX
480
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$42K ﹤0.01%
92
– –
BFK
481
DELISTED
BlackRock Municipal Income Trust
BFK
$41K ﹤0.01%
+3,000
New +$42.5K
O icon
482
Realty Income
O
$61.4B
$41K ﹤0.01%
+700
New +$41.4K
AIG icon
483
American International
AIG
$42.9B
$40K ﹤0.01%
1,449
– –
AMP icon
484
Ameriprise Financial
AMP
$48.3B
$40K ﹤0.01%
260
+240
+1,200% +$37K
HIX
485
Western Asset High Income Fund II
HIX
$348M
$40K ﹤0.01%
6,239
-1,007
-14% -$6.59K
PGF icon
486
Invesco Financial Preferred ETF
PGF
$674M
$40K ﹤0.01%
2,160
-340
-14% -$6.31K
DRI icon
487
Darden Restaurants
DRI
$24.2B
$39K ﹤0.01%
386
– –
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.47B
$39K ﹤0.01%
+1,250
New +$39.6K
GNTX icon
489
Gentex
GNTX
$5.17B
$39K ﹤0.01%
1,500
– –
INTU icon
490
Intuit
INTU
$90.2B
$39K ﹤0.01%
120
+45
+60% +$14.1K
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K ﹤0.01%
3,629
– –
CLOU icon
492
Global X Cloud Computing ETF
CLOU
$234M
$38K ﹤0.01%
+1,600
New +$36.4K
GENC icon
493
Gencor Industries
GENC
$223M
$38K ﹤0.01%
3,400
– –
LUV icon
494
Southwest Airlines
LUV
$21.9B
$38K ﹤0.01%
+1,000
New +$35.5K
MMU
495
Western Asset Managed Municipals Fund
MMU
$551M
$38K ﹤0.01%
+3,143
New +$38.9K
NVRI icon
496
Enviri
NVRI
$637M
$38K ﹤0.01%
2,700
– –
PJT icon
497
PJT Partners
PJT
$4.33B
$38K ﹤0.01%
625
– –
ALB icon
498
Albemarle
ALB
$13.3B
$37K ﹤0.01%
+410
New +$36.3K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.4B
$37K ﹤0.01%
333
– –
LNC icon
500
Lincoln National
LNC
$8.05B
$37K ﹤0.01%
1,200
+200
+20% +$7.14K
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
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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.