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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$136B
$28K ﹤0.01%
720
– –
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.97B
$27K ﹤0.01%
+1,246
New +$27.1K
BKR icon
553
Baker Hughes
BKR
$60.2B
$27K ﹤0.01%
2,000
+500
+33% +$7.65K
BYND icon
554
Beyond Meat
BYND
$283M
$27K ﹤0.01%
164
-5
-3% -$677
CNI icon
555
Canadian National Railway
CNI
$78B
$27K ﹤0.01%
249
-3
-1% -$301
CODI icon
556
Compass Diversified
CODI
$761M
$27K ﹤0.01%
1,450
– –
GDX icon
557
VanEck Gold Miners ETF
GDX
$22.7B
$27K ﹤0.01%
680
-4,478
-87% -$183K
HXL icon
558
Hexcel
HXL
$8.23B
$27K ﹤0.01%
800
-1,010
-56% -$40.7K
HYT icon
559
BlackRock Corporate High Yield Fund
HYT
$1.35B
$27K ﹤0.01%
2,500
+1,600
+178% +$17.3K
KAI icon
560
Kadant
KAI
$3.71B
$27K ﹤0.01%
+246
New +$27.9K
LH icon
561
Labcorp
LH
$25.1B
$27K ﹤0.01%
168
-1
-0.6% -$158
NRK icon
562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$27K ﹤0.01%
+2,077
New +$27.2K
WFC.PRL icon
563
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$27K ﹤0.01%
20
– –
NTCO
564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27K ﹤0.01%
+1,500
New +$26.3K
A icon
565
Agilent Technologies
A
$39.5B
$26K ﹤0.01%
262
+12
+5% +$1.16K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65.8B
$26K ﹤0.01%
250
– –
AROW icon
567
Arrow Financial
AROW
$680M
$26K ﹤0.01%
1,126
– –
BXMT icon
568
Blackstone Mortgage Trust
BXMT
$2.8B
$26K ﹤0.01%
1,175
– –
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26K ﹤0.01%
+248
New +$25.9K
LAMR icon
570
Lamar Advertising Co
LAMR
$16.3B
$26K ﹤0.01%
400
-400
-50% -$26.6K
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$101M
$26K ﹤0.01%
+211
New +$31.4K
MNST icon
572
Monster Beverage
MNST
$95.3B
$26K ﹤0.01%
632
– –
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
245
– –
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K ﹤0.01%
350
– –
BHVN
575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26K ﹤0.01%
+400
New +$26.2K
21 22
23
24 25

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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.