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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
SLRC icon
676
SLR Investment Corp
SLRC
$704M
$8K ﹤0.01%
500
– –
XRLV
677
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8K ﹤0.01%
225
– –
ABB
678
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
361
-48
-12% -$923
TDAY
679
USA Today Co
TDAY
$1.29B
$7K ﹤0.01%
5,000
-108
-2% -$142
INGR icon
680
Ingredion
INGR
$6.42B
$7K ﹤0.01%
80
– –
KTB icon
681
Kontoor Brands
KTB
$4.71B
$7K ﹤0.01%
414
– –
LABU icon
682
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$7K ﹤0.01%
+6
New +$5.2K
RGNX icon
683
Regenxbio
RGNX
$616M
$7K ﹤0.01%
187
– –
TAK icon
684
Takeda Pharmaceutical
TAK
$56.7B
$7K ﹤0.01%
372
– –
RNDB
685
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7K ﹤0.01%
700
– –
BRKL
686
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
650
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
350
-50
-13% -$749
GRC icon
688
Gorman-Rupp
GRC
$2.07B
$6K ﹤0.01%
200
– –
HBI
689
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
500
-383
-43% -$3.83K
INDB icon
690
Independent Bank
INDB
$4.04B
$6K ﹤0.01%
100
– –
NEM icon
691
Newmont
NEM
$96.2B
$6K ﹤0.01%
100
-40,100
-100% -$2.37M
SMFG icon
692
Sumitomo Mitsui Financial
SMFG
$159B
$6K ﹤0.01%
1,099
-140
-11% -$756
TRGP icon
693
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
320
– –
TROW icon
694
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
50
– –
URI icon
695
United Rentals
URI
$65.7B
$6K ﹤0.01%
40
+15
+60% +$1.9K
VOYA icon
696
Voya Financial
VOYA
$8.96B
$6K ﹤0.01%
130
-770
-86% -$34.2K
VYGR icon
697
Voyager Therapeutics
VYGR
$181M
$6K ﹤0.01%
500
– –
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6K ﹤0.01%
95
– –
ZD icon
699
Ziff Davis
ZD
$2B
$6K ﹤0.01%
98
– –
TEN
700
Tsakos Energy Navigation Ltd
TEN
$1.19B
$6K ﹤0.01%
600
– –
26 27
28
29 30

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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.