We are live on ! Find out more
WT

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
CE icon
576
Celanese
CE
$4.83B
$17K ﹤0.01%
+197
New +$16.4K
CRH icon
577
CRH
CRH
$66.9B
$17K ﹤0.01%
500
– –
GDV icon
578
Gabelli Dividend & Income Trust
GDV
$2.61B
$17K ﹤0.01%
1,000
– –
GT icon
579
Goodyear
GT
$2.11B
$17K ﹤0.01%
1,850
– –
KHC icon
580
Kraft Heinz
KHC
$32.7B
$17K ﹤0.01%
550
-3,145
-85% -$94.4K
NVT icon
581
nVent Electric
NVT
$22B
$17K ﹤0.01%
907
– –
TENB icon
582
Tenable Holdings
TENB
$3.52B
$17K ﹤0.01%
+600
New +$16.3K
WEC icon
583
WEC Energy
WEC
$36.3B
$17K ﹤0.01%
200
– –
WH icon
584
Wyndham Hotels & Resorts
WH
$5.59B
$17K ﹤0.01%
400
-807
-67% -$32.9K
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$17K ﹤0.01%
628
-302
-32% -$7.95K
AES icon
586
AES
AES
$10.6B
$16K ﹤0.01%
1,111
– –
MCK icon
587
McKesson
MCK
$105B
$16K ﹤0.01%
105
+25
+31% +$3.61K
SAP icon
588
SAP
SAP
$216B
$16K ﹤0.01%
115
-105
-48% -$12.9K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16K ﹤0.01%
300
– –
VOO icon
590
Vanguard S&P 500 ETF
VOO
$966B
$16K ﹤0.01%
57
-30,474
-100% -$8.2M
CAH icon
591
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
281
-357
-56% -$18.4K
EA icon
592
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
111
+79
+247% +$9.33K
EIX icon
593
Edison International
EIX
$30.3B
$15K ﹤0.01%
267
-317
-54% -$18.2K
EMN icon
594
Eastman Chemical
EMN
$7.7B
$15K ﹤0.01%
220
– –
IPGP icon
595
IPG Photonics
IPGP
$3.49B
$15K ﹤0.01%
95
– –
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
-100
-40% -$10.1K
OXY icon
597
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
841
-2,673
-76% -$42.1K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$104B
$15K ﹤0.01%
900
– –
UAUG icon
599
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$15K ﹤0.01%
+580
New +$14.5K
VVX icon
600
V2X
VVX
$2.72B
$15K ﹤0.01%
311
– –
22 23
24
25 26

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.