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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
CRH icon
626
CRH
CRH
$68.7B
$18K ﹤0.01%
500
– –
KKR icon
627
KKR & Co
KKR
$91.3B
$18K ﹤0.01%
517
+400
+342% +$14K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18K ﹤0.01%
300
– –
VHT icon
629
Vanguard Health Care ETF
VHT
$18.3B
$18K ﹤0.01%
91
+15
+20% +$3.04K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
495
– –
TCP
631
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
700
– –
BIPC icon
632
Brookfield Infrastructure
BIPC
$5.03B
$17K ﹤0.01%
459
+66
+17% +$2.19K
BTI icon
633
British American Tobacco
BTI
$131B
$17K ﹤0.01%
482
– –
CGC
634
Canopy Growth
CGC
$390M
$17K ﹤0.01%
116
– –
CME icon
635
CME Group
CME
$91.8B
$17K ﹤0.01%
100
+42
+72% +$7.08K
CTAS icon
636
Cintas
CTAS
$84.4B
$17K ﹤0.01%
200
– –
HACK icon
637
Amplify Cybersecurity ETF
HACK
$2.65B
$17K ﹤0.01%
360
+160
+80% +$7.55K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17K ﹤0.01%
280
+65
+30% +$3.9K
ILF icon
639
iShares Latin America 40 ETF
ILF
$3.79B
$17K ﹤0.01%
+825
New +$18.7K
NVO
640
Novo Nordisk
NVO
$220B
$17K ﹤0.01%
508
-38
-7% -$1.27K
TTE icon
641
TotalEnergies
TTE
$187B
$17K ﹤0.01%
+500
New +$19.1K
VOD icon
642
Vodafone
VOD
$36.4B
$17K ﹤0.01%
1,213
+410
+51% +$6.18K
FLG
643
Flagstar Bank National Association
FLG
$5.74B
$17K ﹤0.01%
667
– –
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
221
+12
+6% +$956
CAH icon
645
Cardinal Health
CAH
$53.7B
$16K ﹤0.01%
343
+62
+22% +$3.18K
DVAX
646
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
3,600
– –
IPGP icon
647
IPG Photonics
IPGP
$3.81B
$16K ﹤0.01%
95
– –
MAV
648
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
+1,500
New +$16.5K
MCK icon
649
McKesson
MCK
$99.5B
$16K ﹤0.01%
110
+5
+5% +$759
MSCI icon
650
MSCI
MSCI
$41.5B
$16K ﹤0.01%
45
– –
24 25
26
27 28

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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.