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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
PVH icon
726
PVH
PVH
$3.96B
$4K ﹤0.01%
75
-75
-50% -$3.5K
RYAAY icon
727
Ryanair
RYAAY
$30B
$4K ﹤0.01%
133
-100
-43% -$2.53K
SBAC icon
728
SBA Communications
SBAC
$18.8B
$4K ﹤0.01%
15
-6
-29% -$1.77K
TEAM icon
729
Atlassian
TEAM
$26.4B
$4K ﹤0.01%
+23
New +$3.82K
USL icon
730
United States 12 Month Oil Fund,
USL
$45.3M
$4K ﹤0.01%
260
– –
WIX icon
731
WIX.com
WIX
$2.51B
$4K ﹤0.01%
16
+3
+23% +$532
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4K ﹤0.01%
236
– –
WRK
733
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
127
-302
-70% -$8.58K
NS
734
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
306
– –
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
34
-15
-31% -$1.7K
AMP icon
736
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
+20
New +$2.56K
CACC icon
737
Credit Acceptance
CACC
$5.97B
$3K ﹤0.01%
6
+1
+20% +$348
CDW icon
738
CDW
CDW
$18.6B
$3K ﹤0.01%
25
+6
+32% +$650
COLD icon
739
Americold
COLD
$4.2B
$3K ﹤0.01%
79
-43
-35% -$1.47K
CSGP icon
740
CoStar Group
CSGP
$12B
$3K ﹤0.01%
40
+20
+100% +$1.29K
EQNR icon
741
Equinor
EQNR
$97.1B
$3K ﹤0.01%
228
– –
EXAS
742
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+30
New +$2.4K
F icon
743
Ford
F
$62.7B
$3K ﹤0.01%
400
-1,250
-76% -$6.92K
G icon
744
Genpact
G
$6.21B
$3K ﹤0.01%
85
+4
+5% +$135
MKL icon
745
Markel Group
MKL
$25.3B
$3K ﹤0.01%
3
– –
NXPI icon
746
NXP Semiconductors
NXPI
$61.5B
$3K ﹤0.01%
24
+9
+60% +$900
RGA icon
747
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
37
+3
+9% +$277
SIRI icon
748
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
50
– –
TDC icon
749
Teradata
TDC
$2.85B
$3K ﹤0.01%
156
– –
UAA icon
750
Under Armour
UAA
$2.93B
$3K ﹤0.01%
325
– –
28 29
30
31 32

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.