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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.1B
AUM Growth
-$440M
Cap. Flow
+$81.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
SYY icon
Sysco
SYY
+$10.7M
3
TFC icon
Truist Financial
TFC
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ADBE icon
Adobe
ADBE
+$6.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
XOM icon
ExxonMobil
XOM
+$10.9M
3
CVX icon
Chevron
CVX
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.59M
5
AIG icon
American International
AIG
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Miscellaneous 14.78%
3 Financials 14.49%
4 Healthcare 14.18%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
801
Teradata
TDC
$2.58B
$3K ﹤0.01%
+156
New +$3.59K
TLRY icon
802
Tilray
TLRY
$592M
$3K ﹤0.01%
+41
New +$5.72K
UAA icon
803
Under Armour
UAA
$2.17B
$3K ﹤0.01%
+325
New +$5.22K
URI icon
804
United Rentals
URI
$63.2B
$3K ﹤0.01%
+25
New +$3.31K
USFD icon
805
US Foods
USFD
$22.3B
$3K ﹤0.01%
+146
New +$4.89K
USL icon
806
United States 12 Month Oil Fund,
USL
$46.5M
$3K ﹤0.01%
+260
New +$4.88K
VMC icon
807
Vulcan Materials
VMC
$33.5B
$3K ﹤0.01%
+27
New +$3.45K
VRSN icon
808
VeriSign
VRSN
$25.5B
$3K ﹤0.01%
+16
New +$3.15K
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3K ﹤0.01%
+236
New +$5.6K
NS
810
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+306
New +$6.66K
RAD
811
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+150
New +$2.1K
BMY.RT
812
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+567
New +$1.87K
PSXP
813
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+90
New +$4.78K
ACGL icon
814
Arch Capital
ACGL
$32.7B
$2K ﹤0.01%
+58
New +$2.35K
AFG icon
815
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
+23
New +$2.22K
ASB icon
816
Associated Banc-Corp
ASB
$5.76B
$2K ﹤0.01%
+126
New +$2.26K
AVNS
817
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+74
New +$2.21K
BDC icon
818
Belden
BDC
$4.77B
$2K ﹤0.01%
+45
New +$2.06K
BKU icon
819
Bankunited
BKU
$3.24B
$2K ﹤0.01%
+92
New +$2.75K
BRO icon
820
Brown & Brown
BRO
$22.8B
$2K ﹤0.01%
+52
New +$2.2K
CDW icon
821
CDW
CDW
$18.1B
$2K ﹤0.01%
+19
New +$2.33K
CHKP icon
822
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
+15
New +$1.61K
CLH icon
823
Clean Harbors
CLH
$16.7B
$2K ﹤0.01%
+40
New +$2.92K
CPT icon
824
Camden Property Trust
CPT
$12.1B
$2K ﹤0.01%
+23
New +$2.39K
CUZ icon
825
Cousins Properties
CUZ
$4.68B
$2K ﹤0.01%
+55
New +$2.04K
31 32
33
34 35

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Washington Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.

  • Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
  • Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
  • Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
  • Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
  • Washington Trust opened 809 new positions and closed 0 in Q1 2020.
  • Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.

Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.