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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
VBK icon
501
Vanguard Small-Cap Growth ETF
VBK
$23B
$37K ﹤0.01%
174
– –
BPYU
502
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37K ﹤0.01%
3,022
+3,000
+13,636% +$34.4K
ETSY icon
503
Etsy
ETSY
$8.13B
$36K ﹤0.01%
+299
New +$35K
FFTY icon
504
CapForce IBD 50 ETF
FFTY
$78.6M
$36K ﹤0.01%
975
– –
KEY icon
505
KeyCorp
KEY
$24.2B
$36K ﹤0.01%
3,000
– –
RCS
506
PIMCO Strategic Income Fund
RCS
$244M
$36K ﹤0.01%
+5,541
New +$35.6K
WYNN icon
507
Wynn Resorts
WYNN
$10.4B
$36K ﹤0.01%
500
– –
ZM icon
508
Zoom
ZM
$26.7B
$36K ﹤0.01%
76
– –
ATCO
509
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
4,000
– –
NWL icon
510
Newell Brands
NWL
$2.24B
$35K ﹤0.01%
2,000
+500
+33% +$8.34K
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$35K ﹤0.01%
2,400
– –
VO icon
512
Vanguard Mid-Cap ETF
VO
$107B
$35K ﹤0.01%
800
– –
DGX icon
513
Quest Diagnostics
DGX
$26.3B
$34K ﹤0.01%
300
– –
PHG icon
514
Philips
PHG
$24.5B
$34K ﹤0.01%
+880
New +$35.3K
BNS icon
515
Scotiabank
BNS
$107B
$33K ﹤0.01%
800
– –
EBAY icon
516
eBay
EBAY
$51.5B
$33K ﹤0.01%
639
– –
LNT icon
517
Alliant Energy
LNT
$19.4B
$33K ﹤0.01%
630
+594
+1,650% +$31K
MAIN icon
518
Main Street Capital
MAIN
$5.09B
$33K ﹤0.01%
+1,129
New +$34.6K
NMZ icon
519
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$33K ﹤0.01%
+2,426
New +$32.7K
PHYS icon
520
Sprott Physical Gold
PHYS
$14.5B
$33K ﹤0.01%
2,190
– –
TDOC icon
521
Teladoc Health
TDOC
$1.6B
$33K ﹤0.01%
150
– –
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$33K ﹤0.01%
600
– –
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
168
-151
-47% -$25.3K
BALL icon
524
Ball Corp
BALL
$17.9B
$32K ﹤0.01%
385
– –
HPQ icon
525
HP
HPQ
$25.5B
$32K ﹤0.01%
1,685
– –
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.