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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
HSY icon
526
Hershey
HSY
$37.2B
$32K ﹤0.01%
225
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.15B
$32K ﹤0.01%
450
-15
-3% -$1.07K
PALL icon
528
abrdn Physical Palladium Shares ETF
PALL
$609M
$32K ﹤0.01%
750
– –
PGR icon
529
Progressive
PGR
$127B
$32K ﹤0.01%
336
-630
-65% -$56.6K
SPOT icon
530
Spotify
SPOT
$103B
$32K ﹤0.01%
+130
New +$33.6K
CHL
531
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
1,000
– –
ATR icon
532
AptarGroup
ATR
$8.66B
$31K ﹤0.01%
275
– –
AEM icon
533
Agnico Eagle Mines
AEM
$71.3B
$30K ﹤0.01%
380
– –
BAC.PRL icon
534
Bank of America Series L
BAC.PRL
$3.96B
$30K ﹤0.01%
20
– –
BEN icon
535
Franklin Resources
BEN
$17.1B
$30K ﹤0.01%
1,505
– –
CQP icon
536
Cheniere Energy
CQP
$30.3B
$30K ﹤0.01%
900
– –
DOX icon
537
Amdocs
DOX
$5.79B
$30K ﹤0.01%
517
-406
-44% -$24.3K
FVRR icon
538
Fiverr
FVRR
$403M
$30K ﹤0.01%
+215
New +$23.1K
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30K ﹤0.01%
+600
New +$30.5K
LW icon
540
Lamb Weston
LW
$7.32B
$30K ﹤0.01%
450
– –
LYFT icon
541
Lyft
LYFT
$5.81B
$30K ﹤0.01%
1,100
– –
PFG icon
542
Principal Financial Group
PFG
$23.8B
$30K ﹤0.01%
739
– –
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$2.78B
$30K ﹤0.01%
385
– –
WHR icon
544
Whirlpool
WHR
$2.48B
$30K ﹤0.01%
165
– –
BIDU icon
545
Baidu
BIDU
$35.2B
$29K ﹤0.01%
+230
New +$28.5K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K ﹤0.01%
480
– –
OLN icon
547
Olin
OLN
$2.5B
$29K ﹤0.01%
+2,370
New +$27.4K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K ﹤0.01%
794
-425
-35% -$15.3K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29K ﹤0.01%
300
– –
BOH icon
550
Bank of Hawaii
BOH
$3.16B
$28K ﹤0.01%
550
– –
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 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.