We are live on ! Find out more
WT

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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8K ﹤0.01%
220
-92
-29% -$3.3K
SLRC icon
752
SLR Investment Corp
SLRC
$705M
$8K ﹤0.01%
500
– –
TAK icon
753
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
407
+35
+9% +$637
URI icon
754
United Rentals
URI
$70.2B
$8K ﹤0.01%
48
+8
+20% +$1.34K
WAL icon
755
Western Alliance Bancorporation
WAL
$9.04B
$8K ﹤0.01%
250
– –
AGNC icon
756
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
+500
New +$6.88K
AWR icon
757
American States Water
AWR
$3.37B
$7K ﹤0.01%
+100
New +$7.68K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
89
+12
+16% +$1.21K
ETG
759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7K ﹤0.01%
+500
New +$7.55K
TDAY
760
USA Today Co
TDAY
$1.22B
$7K ﹤0.01%
5,000
– –
PTN
761
Palatin Technologies
PTN
$13.9M
$7K ﹤0.01%
12
– –
SAN icon
762
Banco Santander
SAN
$200B
$7K ﹤0.01%
3,721
-97
-3% -$208
UAA icon
763
Under Armour
UAA
$3.02B
$7K ﹤0.01%
625
+300
+92% +$3.16K
VOYA icon
764
Voya Financial
VOYA
$8.98B
$7K ﹤0.01%
155
+25
+19% +$1.23K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7K ﹤0.01%
95
– –
XSD icon
766
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$7K ﹤0.01%
56
-264
-83% -$32.2K
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
650
– –
CCL icon
768
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
350
– –
FE icon
769
FirstEnergy
FE
$28.5B
$6K ﹤0.01%
200
– –
GBX icon
770
The Greenbrier Companies
GBX
$1.56B
$6K ﹤0.01%
+200
New +$5.39K
GRC icon
771
Gorman-Rupp
GRC
$2.13B
$6K ﹤0.01%
200
– –
HHH icon
772
Howard Hughes
HHH
$3.93B
$6K ﹤0.01%
101
-169
-63% -$9.03K
INGR icon
773
Ingredion
INGR
$6.4B
$6K ﹤0.01%
78
-2
-3% -$162
NEM icon
774
Newmont
NEM
$98.5B
$6K ﹤0.01%
100
– –
RSPH icon
775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$6K ﹤0.01%
+250
New +$5.88K
29 30
31
32 33

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 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.