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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.1B
AUM Growth
-$440M
Cap. Flow
+$81.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
SYY icon
Sysco
SYY
+$10.7M
3
TFC icon
Truist Financial
TFC
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ADBE icon
Adobe
ADBE
+$6.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
XOM icon
ExxonMobil
XOM
+$10.9M
3
CVX icon
Chevron
CVX
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.59M
5
AIG icon
American International
AIG
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Miscellaneous 14.78%
3 Financials 14.49%
4 Healthcare 14.18%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
726
abrdn Emerging Markets Equity Income Fund
AEF
$405M
$6K ﹤0.01%
+1,151
New +$7.95K
ALE
727
DELISTED
Allete
ALE
$6K ﹤0.01%
+100
New +$7.56K
AMN icon
728
AMN Healthcare
AMN
$1.31B
$6K ﹤0.01%
+100
New +$6.84K
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.1B
$6K ﹤0.01%
+200
New +$8.2K
GRC icon
730
Gorman-Rupp
GRC
$1.99B
$6K ﹤0.01%
+200
New +$6.78K
GUT
731
Gabelli Utility Trust
GUT
$585M
$6K ﹤0.01%
+1,026
New +$7.38K
INDB icon
732
Independent Bank
INDB
$3.91B
$6K ﹤0.01%
+100
New +$7.14K
INGR icon
733
Ingredion
INGR
$6.35B
$6K ﹤0.01%
+80
New +$6.87K
PTN
734
Palatin Technologies
PTN
$22.6M
$6K ﹤0.01%
+12
New +$8.81K
PVH icon
735
PVH
PVH
$3.29B
$6K ﹤0.01%
+150
New +$11.5K
RGNX icon
736
Regenxbio
RGNX
$578M
$6K ﹤0.01%
+187
New +$7.79K
SBAC icon
737
SBA Communications
SBAC
$20B
$6K ﹤0.01%
+21
New +$5.54K
SLRC icon
738
SLR Investment Corp
SLRC
$680M
$6K ﹤0.01%
+500
New +$9.1K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$170B
$6K ﹤0.01%
+1,239
New +$7.98K
TAK icon
740
Takeda Pharmaceutical
TAK
$58.5B
$6K ﹤0.01%
+372
New +$6.74K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6K ﹤0.01%
+95
New +$7.16K
ZD icon
742
Ziff Davis
ZD
$1.91B
$6K ﹤0.01%
+98
New +$7.65K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+79
New +$9.39K
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+413
New +$14.8K
AU icon
745
AngloGold Ashanti
AU
$54.5B
$5K ﹤0.01%
+320
New +$6.28K
BCS icon
746
Barclays
BCS
$89.8B
$5K ﹤0.01%
+1,050
New +$8.11K
CBRE icon
747
CBRE Group
CBRE
$41.2B
$5K ﹤0.01%
+138
New +$7.63K
CCL icon
748
Carnival Corporation Ltd
CCL
$31.8B
$5K ﹤0.01%
+400
New +$14.2K
CODI icon
749
Compass Diversified
CODI
$867M
$5K ﹤0.01%
+350
New +$7.13K
EPR icon
750
EPR Properties
EPR
$4.59B
$5K ﹤0.01%
+200
New +$11.5K
28 29
30
31 32

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Washington Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.

  • Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
  • Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
  • Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
  • Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
  • Washington Trust opened 809 new positions and closed 0 in Q1 2020.
  • Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.

Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.