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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
NXPI icon
676
NXP Semiconductors
NXPI
$67.6B
$14K ﹤0.01%
115
+91
+379% +$11.1K
OXY icon
677
Occidental Petroleum
OXY
$54.6B
$14K ﹤0.01%
1,395
+554
+66% +$7.81K
PIO icon
678
Invesco Global Water ETF
PIO
$271M
$14K ﹤0.01%
450
– –
RSPS icon
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$14K ﹤0.01%
+500
New +$14.3K
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K ﹤0.01%
130
– –
VMW
681
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
94
– –
AAL icon
682
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
1,050
+50
+5% +$627
ACWX icon
683
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13K ﹤0.01%
287
– –
ASML icon
684
ASML
ASML
$636B
$13K ﹤0.01%
36
– –
CVE icon
685
Cenovus Energy
CVE
$52.3B
$13K ﹤0.01%
+3,388
New +$15.6K
IMO icon
686
Imperial Oil
IMO
$60.8B
$13K ﹤0.01%
+1,080
New +$16.9K
MQT
687
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K ﹤0.01%
1,000
– –
NAN icon
688
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$13K ﹤0.01%
+978
New +$13.5K
ADAM
689
Adamas Trust
ADAM
$783M
$13K ﹤0.01%
1,250
– –
REMX icon
690
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$13K ﹤0.01%
+333
New +$13.4K
SPLB icon
691
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13K ﹤0.01%
400
– –
TDG icon
692
TransDigm Group
TDG
$71.9B
$13K ﹤0.01%
27
-1
-4% -$470
TNL icon
693
Travel + Leisure Co
TNL
$4.68B
$13K ﹤0.01%
440
+40
+10% +$1.19K
LTHM
694
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
1,504
– –
AMD icon
695
Advanced Micro Devices
AMD
$807B
$12K ﹤0.01%
150
– –
CSL icon
696
Carlisle Companies
CSL
$13.8B
$12K ﹤0.01%
100
– –
EDIT icon
697
Editas Medicine
EDIT
$411M
$12K ﹤0.01%
442
– –
FMS icon
698
Fresenius Medical Care
FMS
$13.4B
$12K ﹤0.01%
286
-294
-51% -$12.7K
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$12K ﹤0.01%
500
– –
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
94
+22
+31% +$2.68K
26 27
28
29 30

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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 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.