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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
LEN icon
776
Lennar Class A
LEN
$21.1B
$2K ﹤0.01%
31
-40
-56% -$2.04K
LNT icon
777
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
36
-414
-92% -$20.2K
MLM icon
778
Martin Marietta Materials
MLM
$35B
$2K ﹤0.01%
8
-2
-20% -$384
CALY
779
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
95
+19
+25% +$264
MTD icon
780
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
2
– –
NOMD icon
781
Nomad Foods
NOMD
$1.7B
$2K ﹤0.01%
79
-57
-42% -$1.19K
PHM icon
782
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
+55
New +$1.65K
PZZA icon
783
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
26
-8
-24% -$595
RACE icon
784
Ferrari
RACE
$68.6B
$2K ﹤0.01%
10
– –
RITM icon
785
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
+300
New +$1.94K
ROKU icon
786
Roku
ROKU
$21.3B
$2K ﹤0.01%
+20
New +$2.29K
RRX icon
787
Regal Rexnord
RRX
$13.5B
$2K ﹤0.01%
21
+2
+11% +$150
SPCE icon
788
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
8
– –
TLRY icon
789
Tilray
TLRY
$498M
$2K ﹤0.01%
31
-10
-24% -$806
TRU icon
790
TransUnion
TRU
$16.1B
$2K ﹤0.01%
27
-4
-13% -$319
TTWO icon
791
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
+15
New +$1.96K
WSM icon
792
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
46
-36
-44% -$1.23K
ZION icon
793
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
46
-12
-21% -$380
DOOR
794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
29
-3
-9% -$182
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
17
– –
MGP
796
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
56
-18
-24% -$464
RP
797
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
27
– –
AFG icon
798
American Financial Group
AFG
$12B
$1K ﹤0.01%
18
-5
-22% -$322
AIR icon
799
AAR Corp
AIR
$5.62B
$1K ﹤0.01%
32
-12
-27% -$232
ARW icon
800
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
+13
New +$821
30 31
32
33 34

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.