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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
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
209
-35
-14% -$2.38K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
72
-126
-64% -$24.3K
CNP icon
603
CenterPoint Energy
CNP
$28.3B
$14K ﹤0.01%
758
– –
HHH icon
604
Howard Hughes
HHH
$3.94B
$14K ﹤0.01%
270
– –
MSCI icon
605
MSCI
MSCI
$42.4B
$14K ﹤0.01%
45
-1
-2% -$323
OKTA icon
606
Okta
OKTA
$23.8B
$14K ﹤0.01%
+72
New +$12.2K
SNA icon
607
Snap-on
SNA
$21.5B
$14K ﹤0.01%
100
– –
SPHQ icon
608
Invesco S&P 500 Quality ETF
SPHQ
$19B
$14K ﹤0.01%
406
– –
TAN icon
609
Invesco Solar ETF
TAN
$1.37B
$14K ﹤0.01%
385
– –
VHT icon
610
Vanguard Health Care ETF
VHT
$18.5B
$14K ﹤0.01%
76
-11
-13% -$2.06K
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$10B
$14K ﹤0.01%
125
– –
VMW
612
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
94
-17
-15% -$2.34K
PING
613
DELISTED
Ping Identity Holding Corp.
PING
$14K ﹤0.01%
+430
New +$11.4K
AAL icon
614
American Airlines Group
AAL
$9.82B
$13K ﹤0.01%
1,000
– –
ASML icon
615
ASML
ASML
$596B
$13K ﹤0.01%
36
– –
CTAS icon
616
Cintas
CTAS
$86.6B
$13K ﹤0.01%
200
-228
-53% -$13.2K
EDIT icon
617
Editas Medicine
EDIT
$399M
$13K ﹤0.01%
442
– –
GL icon
618
Globe Life
GL
$14B
$13K ﹤0.01%
175
– –
HLT icon
619
Hilton Worldwide
HLT
$72.4B
$13K ﹤0.01%
173
-300
-63% -$22.3K
LULU icon
620
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
45
– –
MDU icon
621
MDU Resources
MDU
$4.18B
$13K ﹤0.01%
1,596
– –
MQT
622
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K ﹤0.01%
1,000
– –
MYE icon
623
Myers Industries
MYE
$1.24B
$13K ﹤0.01%
900
-158
-15% -$1.96K
ADAM
624
Adamas Trust
ADAM
$777M
$13K ﹤0.01%
1,250
– –
PIO icon
625
Invesco Global Water ETF
PIO
$271M
$13K ﹤0.01%
450
– –
23 24
25
26 27

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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.