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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
NEPT
701
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
+1
New +$3.36K
AZO icon
702
AutoZone
AZO
$51.3B
$5K ﹤0.01%
4
-1
-20% -$1.05K
BHP icon
703
BHP
BHP
$211B
$5K ﹤0.01%
124
-385
-76% -$15.1K
CAR icon
704
Avis
CAR
$5.47B
$5K ﹤0.01%
200
-100
-33% -$1.83K
CBRE icon
705
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
102
-36
-26% -$1.55K
ERC
706
Allspring Multi-Sector Income Fund
ERC
$251M
$5K ﹤0.01%
462
– –
HCSG icon
707
Healthcare Services Group
HCSG
$1.61B
$5K ﹤0.01%
220
-375
-63% -$8.88K
MAA icon
708
Mid-America Apartment Communities
MAA
$16B
$5K ﹤0.01%
47
– –
PUK icon
709
Prudential
PUK
$36.4B
$5K ﹤0.01%
184
-155
-46% -$4.1K
RGR icon
710
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
75
– –
SAIC icon
711
Saic
SAIC
$4.95B
$5K ﹤0.01%
+70
New +$5.74K
SCHW
712
Charles Schwab
SCHW
$182B
$5K ﹤0.01%
140
-189
-57% -$6.77K
SYF icon
713
Synchrony
SYF
$24.4B
$5K ﹤0.01%
230
-591
-72% -$11.5K
UHS icon
714
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
50
– –
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
16
– –
AIV
716
Aimco
AIV
$377M
$4K ﹤0.01%
+751
New +$3.72K
ARCC icon
717
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
300
-3,700
-93% -$49.9K
BIIB icon
718
Biogen
BIIB
$30.9B
$4K ﹤0.01%
15
-15
-50% -$4.51K
ELAN icon
719
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
184
-5
-3% -$110
IWO icon
720
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4K ﹤0.01%
20
– –
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
40
– –
JETS icon
722
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
210
– –
KKR icon
723
KKR & Co
KKR
$89.1B
$4K ﹤0.01%
117
-10
-8% -$269
LRCX icon
724
Lam Research
LRCX
$316B
$4K ﹤0.01%
+120
New +$3.27K
NTNX icon
725
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
200
-295
-60% -$6.11K
27 28
29
30 31

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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.