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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
MYE icon
701
Myers Industries
MYE
$1.23B
$12K ﹤0.01%
900
– –
QSR icon
702
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
195
-250
-56% -$13.9K
SAFE
703
Safehold
SAFE
$1.19B
$12K ﹤0.01%
209
– –
SNY icon
704
Sanofi
SNY
$105B
$12K ﹤0.01%
235
-250
-52% -$12.9K
VVX icon
705
V2X
VVX
$2.73B
$12K ﹤0.01%
311
– –
GRA
706
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
310
-380
-55% -$17.3K
AAP icon
707
Advance Auto Parts
AAP
$3.48B
$11K ﹤0.01%
72
– –
BTAI icon
708
BioXcel Therapeutics
BTAI
$26.8M
$11K ﹤0.01%
+16
New +$12K
CC icon
709
Chemours
CC
$2.55B
$11K ﹤0.01%
588
-36
-6% -$695
FNV icon
710
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
+80
New +$11.9K
HPE icon
711
Hewlett Packard
HPE
$63.8B
$11K ﹤0.01%
1,160
– –
HWM icon
712
Howmet Aerospace
HWM
$115B
$11K ﹤0.01%
+666
New +$11.1K
RWO icon
713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
268
– –
SGOL icon
714
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$11K ﹤0.01%
+600
New +$11K
ULTA icon
715
Ulta Beauty
ULTA
$20.7B
$11K ﹤0.01%
48
-143
-75% -$30.8K
WDC icon
716
Western Digital
WDC
$172B
$11K ﹤0.01%
397
+357
+893% +$10.6K
TARO
717
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11K ﹤0.01%
+200
New +$12.4K
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
+100
New +$11.1K
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
– –
ALLE icon
720
Allegion
ALLE
$13.4B
$10K ﹤0.01%
+101
New +$10.3K
BUD icon
721
AB InBev
BUD
$156B
$10K ﹤0.01%
181
– –
COR icon
722
Cencora
COR
$60.5B
$10K ﹤0.01%
100
– –
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.57B
$10K ﹤0.01%
155
– –
GFI icon
724
Gold Fields
GFI
$29.4B
$10K ﹤0.01%
+840
New +$10.3K
GPC icon
725
Genuine Parts
GPC
$17.6B
$10K ﹤0.01%
+100
New +$9.31K
27 28
29
30 31

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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
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FNT
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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.