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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
RWO icon
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
268
– –
GSKY
652
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10K ﹤0.01%
2,000
– –
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
200
– –
BKH icon
654
Black Hills Corp
BKH
$5.55B
$9K ﹤0.01%
163
-200
-55% -$12.1K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
77
-24
-24% -$2.38K
BUD icon
656
AB InBev
BUD
$164B
$9K ﹤0.01%
181
-28
-13% -$1.31K
CC icon
657
Chemours
CC
$2.48B
$9K ﹤0.01%
624
-380
-38% -$4.8K
CME icon
658
CME Group
CME
$95.4B
$9K ﹤0.01%
58
-553
-91% -$99.1K
CNQ icon
659
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
1,021
– –
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$9K ﹤0.01%
175
– –
HYT icon
661
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
900
+500
+125% +$4.83K
IEF icon
662
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
72
– –
JHMD icon
663
John Hancock Multifactor Developed International ETF
JHMD
$947M
$9K ﹤0.01%
350
– –
MU icon
664
Micron Technology
MU
$835B
$9K ﹤0.01%
180
-544
-75% -$25.6K
SAN icon
665
Banco Santander
SAN
$191B
$9K ﹤0.01%
3,818
+1,756
+85% +$3.84K
SE icon
666
Sea Limited
SE
$66.4B
$9K ﹤0.01%
+80
New +$5.79K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.81B
$9K ﹤0.01%
250
– –
LTHM
668
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,504
– –
AMD icon
669
Advanced Micro Devices
AMD
$700B
$8K ﹤0.01%
+150
New +$7.95K
APH icon
670
Amphenol
APH
$185B
$8K ﹤0.01%
340
-60
-15% -$1.34K
FE icon
671
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
200
– –
GPN icon
672
Global Payments
GPN
$24.1B
$8K ﹤0.01%
50
– –
HACK icon
673
Amplify Cybersecurity ETF
HACK
$2.6B
$8K ﹤0.01%
+200
New +$8.3K
PTEN icon
674
Patterson-UTI
PTEN
$3.54B
$8K ﹤0.01%
2,336
-74
-3% -$255
PTN
675
Palatin Technologies
PTN
$14.4M
$8K ﹤0.01%
12
– –
25 26
27
28 29

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MP
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ATC
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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.