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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
CBU icon
601
Community Bank
CBU
$3.4B
$22K ﹤0.01%
400
– –
EQR icon
602
Equity Residential
EQR
$25.3B
$22K ﹤0.01%
430
– –
JCI icon
603
Johnson Controls International
JCI
$85.3B
$22K ﹤0.01%
524
– –
NTNX icon
604
Nutanix
NTNX
$15.6B
$22K ﹤0.01%
1,000
+800
+400% +$18.3K
NVG icon
605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$22K ﹤0.01%
+1,400
New +$22K
WEN icon
606
Wendy's
WEN
$1.41B
$22K ﹤0.01%
1,000
– –
WH icon
607
Wyndham Hotels & Resorts
WH
$5.54B
$22K ﹤0.01%
440
+40
+10% +$1.95K
CE icon
608
Celanese
CE
$4.89B
$21K ﹤0.01%
197
– –
GATX icon
609
GATX Corp
GATX
$6.54B
$21K ﹤0.01%
+339
New +$21.6K
MET icon
610
MetLife
MET
$61.7B
$21K ﹤0.01%
569
+69
+14% +$2.62K
TECL icon
611
Direxion Daily Technology Bull 3x ETF
TECL
$4.72B
$21K ﹤0.01%
+690
New +$19.9K
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
150
– –
AES icon
613
AES
AES
$10.6B
$20K ﹤0.01%
1,111
– –
ALCO icon
614
Alico
ALCO
$286M
$20K ﹤0.01%
700
-100
-13% -$3.11K
BP icon
615
BP
BP
$109B
$20K ﹤0.01%
1,128
-2,000
-64% -$43.3K
CXT icon
616
Crane NXT
CXT
$3.08B
$20K ﹤0.01%
1,152
– –
ESS icon
617
Essex Property Trust
ESS
$18.8B
$20K ﹤0.01%
+101
New +$22K
FXC icon
618
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$20K ﹤0.01%
269
– –
GHC icon
619
Graham Holdings Company
GHC
$5.13B
$20K ﹤0.01%
+50
New +$20K
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
650
– –
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$20K ﹤0.01%
628
– –
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
+300
New +$20.3K
AME icon
623
Ametek
AME
$55.4B
$19K ﹤0.01%
190
– –
EHI
624
Western Asset Global High Income Fund
EHI
$175M
$19K ﹤0.01%
+2,000
New +$19.5K
WEC icon
625
WEC Energy
WEC
$37.4B
$19K ﹤0.01%
200
– –
23 24
25
26 27

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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.