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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
CSCO icon
51
Cisco
CSCO
$456B
$14.5M 0.6%
312,800
-10,517
-3% -$461K
BKNG icon
52
Booking.com
BKNG
$154B
$14.5M 0.6%
227,125
-400
-0.2% -$24.4K
NVDA icon
53
NVIDIA
NVDA
$4.77T
$14.4M 0.6%
1,560,200
-10,880
-0.7% -$88K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.2M 0.59%
182,431
-3,226
-2% -$251K
AKAM icon
55
Akamai
AKAM
$16.3B
$14.2M 0.59%
135,126
+19,747
+17% +$1.99M
UPS icon
56
United Parcel Service
UPS
$89.7B
$14.1M 0.58%
126,706
-12,508
-9% -$1.25M
PG icon
57
Procter & Gamble
PG
$347B
$14M 0.58%
118,571
-11,931
-9% -$1.39M
NKE icon
58
Nike
NKE
$63.9B
$13.9M 0.58%
142,073
-87
-0.1% -$8.03K
UBER icon
59
Uber
UBER
$144B
$13.8M 0.57%
455,602
+219,962
+93% +$6.86M
APD icon
60
Air Products & Chemicals
APD
$65.2B
$13.8M 0.57%
57,224
-15
-0% -$3.42K
CVS icon
61
CVS Health
CVS
$140B
$13.4M 0.56%
208,562
-1,389
-0.7% -$87.5K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$13.4M 0.56%
344,235
+28,764
+9% +$1.1M
ADI icon
63
Analog Devices
ADI
$178B
$13.2M 0.55%
111,015
-1,774
-2% -$195K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.1M 0.54%
111,268
+4,657
+4% +$543K
ABT icon
65
Abbott
ABT
$187B
$13M 0.54%
145,760
-12,624
-8% -$1.14M
SPLK
66
DELISTED
Splunk Inc
SPLK
$12.7M 0.53%
64,166
+7,925
+14% +$1.25M
ADBE icon
67
Adobe
ADBE
$99B
$12.7M 0.53%
29,920
+12,145
+68% +$4.5M
HON icon
68
Honeywell
HON
$78.3B
$12.3M 0.51%
91,299
-2,412
-3% -$319K
TJX icon
69
TJX Companies
TJX
$178B
$12.3M 0.51%
241,959
-6,839
-3% -$343K
COST icon
70
Costco
COST
$429B
$11.4M 0.48%
37,944
-676
-2% -$206K
KSU
71
DELISTED
Kansas City Southern
KSU
$11.2M 0.47%
75,236
-1,923
-2% -$270K
AMGN icon
72
Amgen
AMGN
$212B
$11.2M 0.47%
48,363
+1,358
+3% +$310K
FIS icon
73
Fidelity National Information Services
FIS
$23.2B
$11.2M 0.46%
85,234
+249
+0.3% +$32.7K
PFE icon
74
Pfizer
PFE
$144B
$11.1M 0.46%
357,782
-26,279
-7% -$893K
SPGI icon
75
S&P Global
SPGI
$126B
$11M 0.46%
34,147
+11,729
+52% +$3.53M
1 2
3
4 5

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SHGA
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CAM
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VGM
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CSIC
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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.