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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 0.62%
143,278
+17,311
+14% +$2.05M
PG icon
52
Procter & Gamble
PG
$349B
$16.6M 0.61%
119,484
+913
+0.8% +$121K
BLK icon
53
Blackrock
BLK
$166B
$16.5M 0.61%
29,294
-137
-0.5% -$78.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 0.6%
308,076
-7,304
-2% -$383K
ABT icon
55
Abbott
ABT
$175B
$15.6M 0.58%
143,668
-2,092
-1% -$212K
T icon
56
AT&T
T
$152B
$15.6M 0.58%
723,130
+28,854
+4% +$645K
CMCSA icon
57
Comcast
CMCSA
$85B
$15.5M 0.57%
335,467
-8,768
-3% -$381K
ZBRA icon
58
Zebra Technologies
ZBRA
$12.7B
$15.4M 0.57%
61,150
-207
-0.3% -$55.7K
AKAM icon
59
Akamai
AKAM
$17.5B
$15M 0.56%
135,956
+830
+0.6% +$92.1K
CRM icon
60
Salesforce
CRM
$140B
$15M 0.55%
59,744
+69
+0.1% +$15.1K
ADBE icon
61
Adobe
ADBE
$94.3B
$14.7M 0.54%
30,029
+109
+0.4% +$50.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$14.4M 0.53%
177,525
-4,906
-3% -$402K
ADP icon
63
Automatic Data Processing
ADP
$102B
$14.3M 0.53%
102,674
-1,795
-2% -$252K
HON icon
64
Honeywell
HON
$71.3B
$14.1M 0.52%
90,734
-565
-0.6% -$84K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.9B
$14M 0.52%
25,091
-590
-2% -$358K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14M 0.52%
118,767
+7,499
+7% +$884K
TJX icon
67
TJX Companies
TJX
$171B
$13.4M 0.5%
241,516
-443
-0.2% -$23.9K
COST icon
68
Costco
COST
$417B
$13.3M 0.49%
37,535
-409
-1% -$137K
OLED icon
69
Universal Display
OLED
$3.75B
$13.1M 0.49%
72,738
+144
+0.2% +$24.6K
PFE icon
70
Pfizer
PFE
$143B
$13M 0.48%
374,322
+16,540
+5% +$580K
ADI icon
71
Analog Devices
ADI
$183B
$12.9M 0.48%
110,914
-101
-0.1% -$11.8K
FIS icon
72
Fidelity National Information Services
FIS
$21.7B
$12.8M 0.47%
86,963
+1,729
+2% +$250K
CVS icon
73
CVS Health
CVS
$137B
$12.4M 0.46%
211,876
+3,314
+2% +$206K
CSCO icon
74
Cisco
CSCO
$441B
$12.3M 0.45%
312,458
-342
-0.1% -$14.9K
SPGI icon
75
S&P Global
SPGI
$133B
$12.3M 0.45%
34,080
-67
-0.2% -$23.6K
1 2
3
4 5

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JWCA
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MP
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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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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.