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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
EIM
526
Eaton Vance Municipal Bond Fund
EIM
$495M
$24K ﹤0.01%
1,900
-2,100
-53% -$26.1K
KBE icon
527
State Street SPDR S&P Bank ETF
KBE
$1.65B
$24K ﹤0.01%
772
– –
NUE icon
528
Nucor
NUE
$58.3B
$24K ﹤0.01%
575
+119
+26% +$4.81K
PKG icon
529
Packaging Corp of America
PKG
$22B
$24K ﹤0.01%
245
– –
QSR icon
530
Restaurant Brands International
QSR
$26B
$24K ﹤0.01%
445
-410
-48% -$20.7K
XLF icon
531
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24K ﹤0.01%
1,037
-15
-1% -$341
DVY icon
532
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
284
– –
LH icon
533
Labcorp
LH
$25.5B
$23K ﹤0.01%
169
– –
NWL icon
534
Newell Brands
NWL
$2.23B
$23K ﹤0.01%
1,500
-500
-25% -$6.86K
RNR icon
535
RenaissanceRe
RNR
$13.8B
$23K ﹤0.01%
135
– –
A icon
536
Agilent Technologies
A
$39.6B
$22K ﹤0.01%
250
– –
BKR icon
537
Baker Hughes
BKR
$59.6B
$22K ﹤0.01%
1,500
– –
BYND icon
538
Beyond Meat
BYND
$275M
$22K ﹤0.01%
169
-363
-68% -$43K
CBU icon
539
Community Bank
CBU
$3.39B
$22K ﹤0.01%
400
– –
CNI icon
540
Canadian National Railway
CNI
$78.4B
$22K ﹤0.01%
252
-60
-19% -$4.99K
INTU icon
541
Intuit
INTU
$91B
$22K ﹤0.01%
75
– –
IR icon
542
Ingersoll Rand
IR
$33.4B
$22K ﹤0.01%
801
+161
+25% +$4.55K
MNST icon
543
Monster Beverage
MNST
$95.3B
$22K ﹤0.01%
632
+112
+22% +$3.66K
WBS icon
544
Webster Financial
WBS
$12.3B
$22K ﹤0.01%
801
-19
-2% -$503
WEN icon
545
Wendy's
WEN
$1.47B
$22K ﹤0.01%
1,000
– –
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22K ﹤0.01%
350
– –
FIHD
547
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$22K ﹤0.01%
158
– –
EXC icon
548
Exelon
EXC
$48.2B
$21K ﹤0.01%
808
+177
+28% +$4.7K
IBKR icon
549
Interactive Brokers
IBKR
$38.9B
$21K ﹤0.01%
2,000
– –
MSI icon
550
Motorola Solutions
MSI
$72.6B
$21K ﹤0.01%
152
+2
+1% +$283
20 21
22
23 24

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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.