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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
ITEQ icon
726
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$10K ﹤0.01%
+180
New +$9.55K
IZRL icon
727
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
+380
New +$9.6K
JHMD icon
728
John Hancock Multifactor Developed International ETF
JHMD
$949M
$10K ﹤0.01%
350
– –
KTB icon
729
Kontoor Brands
KTB
$4.74B
$10K ﹤0.01%
400
-14
-3% -$293
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
+500
New +$7.6K
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
200
– –
SIVB
732
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
40
-32
-44% -$7.53K
APH icon
733
Amphenol
APH
$184B
$9K ﹤0.01%
340
– –
BKH icon
734
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
158
-5
-3% -$285
CLH icon
735
Clean Harbors
CLH
$15.9B
$9K ﹤0.01%
160
-280
-64% -$16.6K
GPN icon
736
Global Payments
GPN
$23B
$9K ﹤0.01%
50
– –
NCLH icon
737
Norwegian Cruise Line
NCLH
$9.2B
$9K ﹤0.01%
+500
New +$7.92K
RELX icon
738
RELX
RELX
$62.3B
$9K ﹤0.01%
415
– –
XRLV
739
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$9K ﹤0.01%
225
– –
ABB
740
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
350
-11
-3% -$281
RNDB
741
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$9K ﹤0.01%
700
– –
GSKY
742
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9K ﹤0.01%
2,000
– –
CLDR
743
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
+800
New +$9.27K
VSLR
744
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
+213
New +$5.49K
AMRN
745
Amarin Corp
AMRN
$290M
$8K ﹤0.01%
+101
New +$12.1K
CNQ icon
746
Canadian Natural Resources
CNQ
$93.4B
$8K ﹤0.01%
1,021
– –
EMN icon
747
Eastman Chemical
EMN
$7.74B
$8K ﹤0.01%
108
-112
-51% -$8.44K
FENY icon
748
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$8K ﹤0.01%
1,050
– –
HBI
749
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
MU icon
750
Micron Technology
MU
$1.02T
$8K ﹤0.01%
180
– –
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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.