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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
ALGN icon
576
Align Technology
ALGN
$12B
$25K ﹤0.01%
75
+5
+7% +$1.53K
CG icon
577
Carlyle Group
CG
$16.7B
$25K ﹤0.01%
1,000
– –
KEYS icon
578
Keysight
KEYS
$53.6B
$25K ﹤0.01%
250
– –
KHC icon
579
Kraft Heinz
KHC
$31.1B
$25K ﹤0.01%
831
+281
+51% +$9.35K
SNA icon
580
Snap-on
SNA
$21.1B
$25K ﹤0.01%
170
+70
+70% +$10.2K
TWLO icon
581
Twilio
TWLO
$29.5B
$25K ﹤0.01%
+100
New +$24.7K
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
300
– –
VLO icon
583
Valero Energy
VLO
$90.5B
$25K ﹤0.01%
578
+27
+5% +$1.41K
BBBY
584
Bed Bath & Beyond
BBBY
$512M
$24K ﹤0.01%
+371
New +$25.3K
HAL icon
585
Halliburton
HAL
$26.8B
$24K ﹤0.01%
2,000
– –
IBKR icon
586
Interactive Brokers
IBKR
$41.1B
$24K ﹤0.01%
2,000
– –
MSI icon
587
Motorola Solutions
MSI
$70.3B
$24K ﹤0.01%
152
– –
ORI icon
588
Old Republic International
ORI
$10.5B
$24K ﹤0.01%
1,600
– –
VAW icon
589
Vanguard Materials ETF
VAW
$3.01B
$24K ﹤0.01%
175
– –
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K ﹤0.01%
1,027
-10
-1% -$243
FIHD
591
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$24K ﹤0.01%
158
– –
NBL
592
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
2,833
– –
ALC icon
593
Alcon
ALC
$32.8B
$23K ﹤0.01%
398
-546
-58% -$32.1K
CHRW icon
594
C.H. Robinson
CHRW
$20.6B
$23K ﹤0.01%
227
-14
-6% -$1.31K
EVV
595
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$23K ﹤0.01%
+2,000
New +$23.1K
KBE icon
596
State Street SPDR S&P Bank ETF
KBE
$1.63B
$23K ﹤0.01%
772
– –
RNR icon
597
RenaissanceRe
RNR
$13.7B
$23K ﹤0.01%
135
– –
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.4B
$23K ﹤0.01%
249
– –
API
599
Agora
API
$337M
$22K ﹤0.01%
+512
New +$23.8K
BEPC icon
600
Brookfield Renewable
BEPC
$5.95B
$22K ﹤0.01%
+563
New +$18.9K
22 23
24
25 26

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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.