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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
NVT icon
651
nVent Electric
NVT
$24.1B
$16K ﹤0.01%
907
– –
RQI icon
652
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$16K ﹤0.01%
+1,436
New +$15.9K
SGDJ icon
653
Sprott Junior Gold Miners ETF
SGDJ
$279M
$16K ﹤0.01%
+350
New +$15.9K
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$16K ﹤0.01%
406
– –
UAUG icon
655
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$16K ﹤0.01%
580
– –
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16K ﹤0.01%
140
+15
+12% +$1.68K
CNP icon
657
CenterPoint Energy
CNP
$28.8B
$15K ﹤0.01%
758
– –
EVRG icon
658
Evergy
EVRG
$19.8B
$15K ﹤0.01%
298
– –
HLT icon
659
Hilton Worldwide
HLT
$75.3B
$15K ﹤0.01%
175
+2
+1% +$167
IT icon
660
Gartner
IT
$9.87B
$15K ﹤0.01%
120
-395
-77% -$50.2K
LULU icon
661
lululemon athletica
LULU
$13.4B
$15K ﹤0.01%
45
– –
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
OKTA icon
663
Okta
OKTA
$23.9B
$15K ﹤0.01%
72
– –
SAP icon
664
SAP
SAP
$200B
$15K ﹤0.01%
97
-18
-16% -$2.86K
SHAK icon
665
Shake Shack
SHAK
$2.48B
$15K ﹤0.01%
230
– –
ARVN icon
666
Arvinas
ARVN
$530M
$14K ﹤0.01%
+600
New +$17.4K
BIIB icon
667
Biogen
BIIB
$29.5B
$14K ﹤0.01%
50
+35
+233% +$9.76K
DELL icon
668
Dell
DELL
$276B
$14K ﹤0.01%
395
– –
EA icon
669
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
109
-2
-2% -$273
GL icon
670
Globe Life
GL
$13.5B
$14K ﹤0.01%
175
– –
GT icon
671
Goodyear
GT
$2.04B
$14K ﹤0.01%
1,850
– –
GWW icon
672
W.W. Grainger
GWW
$66B
$14K ﹤0.01%
39
– –
MDU icon
673
MDU Resources
MDU
$4.37B
$14K ﹤0.01%
1,596
– –
NI icon
674
NiSource
NI
$22B
$14K ﹤0.01%
650
-2,285
-78% -$53K
NUS icon
675
Nu Skin
NUS
$250M
$14K ﹤0.01%
275
– –
25 26
27
28 29

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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 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.