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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28K ﹤0.01%
300
– –
BAC.PRL icon
502
Bank of America Series L
BAC.PRL
$3.95B
$27K ﹤0.01%
20
– –
CG icon
503
Carlyle Group
CG
$16.4B
$27K ﹤0.01%
1,000
– –
DOCU
504
DocuSign
DOCU
$11.2B
$27K ﹤0.01%
+160
New +$20.2K
PALL icon
505
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K ﹤0.01%
750
-125
-14% -$4.66K
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
500
-355
-42% -$18K
BALL icon
507
Ball Corp
BALL
$17.5B
$26K ﹤0.01%
385
– –
CLH icon
508
Clean Harbors
CLH
$17.3B
$26K ﹤0.01%
440
+400
+1,000% +$22.3K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K ﹤0.01%
480
– –
NLY icon
510
Annaly Capital Management
NLY
$17.4B
$26K ﹤0.01%
1,000
– –
ORI icon
511
Old Republic International
ORI
$10.8B
$26K ﹤0.01%
1,600
-751
-32% -$11.9K
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$26K ﹤0.01%
20
– –
EQR icon
513
Equity Residential
EQR
$25.7B
$25K ﹤0.01%
430
-250
-37% -$15.5K
FMS icon
514
Fresenius Medical Care
FMS
$13.4B
$25K ﹤0.01%
+580
New +$22.9K
HAL icon
515
Halliburton
HAL
$26B
$25K ﹤0.01%
2,000
– –
KEYS icon
516
Keysight
KEYS
$51.6B
$25K ﹤0.01%
250
– –
SNY icon
517
Sanofi
SNY
$108B
$25K ﹤0.01%
485
-11
-2% -$535
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25K ﹤0.01%
300
– –
VGT icon
519
Vanguard Information Technology ETF
VGT
$135B
$25K ﹤0.01%
720
– –
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
2,833
– –
AEM icon
521
Agnico Eagle Mines
AEM
$72.9B
$24K ﹤0.01%
380
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$68.8B
$24K ﹤0.01%
+250
New +$22.1K
ALCO icon
523
Alico
ALCO
$282M
$24K ﹤0.01%
800
– –
CODI icon
524
Compass Diversified
CODI
$764M
$24K ﹤0.01%
1,450
+1,100
+314% +$18.7K
CXT icon
525
Crane NXT
CXT
$2.98B
$24K ﹤0.01%
1,152
– –
19 20
21
22 23

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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 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.