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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
VMC icon
751
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
27
– –
VRSN icon
752
VeriSign
VRSN
$26B
$3K ﹤0.01%
14
-2
-13% -$415
WLK icon
753
Westlake Corp
WLK
$9.14B
$3K ﹤0.01%
60
+7
+13% +$322
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
83
+8
+11% +$265
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
ACGL icon
756
Arch Capital
ACGL
$36.6B
$2K ﹤0.01%
67
+9
+16% +$249
ASB icon
757
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
113
-13
-10% -$177
AVNS icon
758
Avanos Medical
AVNS
$2K ﹤0.01%
62
-12
-16% -$347
BC icon
759
Brunswick
BC
$5.2B
$2K ﹤0.01%
31
-11
-26% -$548
BRO icon
760
Brown & Brown
BRO
$25.2B
$2K ﹤0.01%
47
-5
-10% -$193
CLB icon
761
Core Laboratories
CLB
$481M
$2K ﹤0.01%
98
-10
-9% -$179
CMA
762
DELISTED
Comerica
CMA
$2K ﹤0.01%
69
+37
+116% +$1.29K
CPT icon
763
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
19
-4
-17% -$354
DAN icon
764
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
129
+5
+4% +$54
DECK icon
765
Deckers Outdoor
DECK
$13.9B
$2K ﹤0.01%
+48
New +$1.32K
DINO icon
766
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
60
+35
+140% +$1.04K
DPZ icon
767
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
-2
-29% -$737
FIVN icon
768
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
+20
New +$1.95K
HAIN icon
769
Hain Celestial
HAIN
$44.5M
$2K ﹤0.01%
60
-33
-35% -$954
HOG icon
770
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
100
-150
-60% -$3.26K
IDXX icon
771
Idexx Laboratories
IDXX
$44.8B
$2K ﹤0.01%
5
– –
IQI icon
772
Invesco Quality Municipal Securities
IQI
$528M
$2K ﹤0.01%
197
– –
KMT icon
773
Kennametal
KMT
$2.61B
$2K ﹤0.01%
58
-13
-18% -$331
KNX icon
774
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
39
-5
-11% -$191
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.82B
$2K ﹤0.01%
15
– –
29 30
31
32 33

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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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BCF
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FNT
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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.