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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.02B
$21K ﹤0.01%
175
– –
WHR icon
552
Whirlpool
WHR
$2.49B
$21K ﹤0.01%
165
– –
TCP
553
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
CRBP icon
554
Corbus Pharmaceuticals
CRBP
$168M
$20K ﹤0.01%
83
-67
-45% -$13.5K
LHX icon
555
L3Harris
LHX
$55.6B
$20K ﹤0.01%
118
-155
-57% -$29.1K
RCI icon
556
Rogers Communications
RCI
$18.9B
$20K ﹤0.01%
500
– –
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
650
– –
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.59B
$20K ﹤0.01%
249
-101
-29% -$8.23K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$24B
$20K ﹤0.01%
209
– –
FLG
560
Flagstar Bank National Association
FLG
$5.94B
$20K ﹤0.01%
667
– –
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
495
– –
CCMP
562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
150
– –
ALGN icon
563
Align Technology
ALGN
$13.1B
$19K ﹤0.01%
70
-43
-38% -$9.68K
BTI icon
564
British American Tobacco
BTI
$136B
$19K ﹤0.01%
482
– –
CGC
565
Canopy Growth
CGC
$370M
$19K ﹤0.01%
116
-14
-11% -$2.27K
CHRW icon
566
C.H. Robinson
CHRW
$20.2B
$19K ﹤0.01%
241
-39
-14% -$2.94K
FXC icon
567
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$19K ﹤0.01%
269
– –
ZM icon
568
Zoom
ZM
$27.4B
$19K ﹤0.01%
76
– –
EVRG icon
569
Evergy
EVRG
$19.4B
$18K ﹤0.01%
298
– –
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18K ﹤0.01%
232
– –
JCI icon
571
Johnson Controls International
JCI
$86.4B
$18K ﹤0.01%
524
– –
MET icon
572
MetLife
MET
$62.6B
$18K ﹤0.01%
500
+210
+72% +$7.31K
NVO
573
Novo Nordisk
NVO
$230B
$18K ﹤0.01%
546
-330
-38% -$10.5K
SRE icon
574
Sempra
SRE
$58.2B
$18K ﹤0.01%
300
+220
+275% +$13.5K
AME icon
575
Ametek
AME
$54.4B
$17K ﹤0.01%
190
-235
-55% -$19.7K
21 22
23
24 25

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.