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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
BDC icon
801
Belden
BDC
$4.09B
$1K ﹤0.01%
35
-10
-22% -$333
BF.B icon
802
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
11
– –
BHF icon
803
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
22
-4
-15% -$110
BKU icon
804
Bankunited
BKU
$3.39B
$1K ﹤0.01%
74
-18
-20% -$337
CPRI icon
805
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
44
+20
+83% +$296
CROX icon
806
Crocs
CROX
$6.75B
$1K ﹤0.01%
+34
New +$900
CRTO icon
807
Criteo
CRTO
$1.06B
$1K ﹤0.01%
58
-23
-28% -$242
CUZ icon
808
Cousins Properties
CUZ
$5.22B
$1K ﹤0.01%
32
-23
-42% -$691
CVLT icon
809
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
39
-22
-36% -$873
ENOV icon
810
Enovis
ENOV
$1.7B
$1K ﹤0.01%
23
+4
+21% +$177
ENS icon
811
EnerSys
ENS
$6.69B
$1K ﹤0.01%
22
-6
-21% -$353
ESNT icon
812
Essent Group
ESNT
$6.21B
$1K ﹤0.01%
35
-15
-30% -$460
FFIV icon
813
F5
FFIV
$22.9B
$1K ﹤0.01%
7
– –
FL
814
DELISTED
Foot Locker
FL
$1K ﹤0.01%
36
-12
-25% -$317
FWONK icon
815
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
39
+6
+18% +$178
GPK icon
816
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
91
+2
+2% +$27
H icon
817
Hyatt Hotels
H
$17.8B
$1K ﹤0.01%
18
+6
+50% +$319
ING icon
818
ING
ING
$95.1B
$1K ﹤0.01%
+200
New +$1.21K
KBH icon
819
KB Home
KBH
$3.54B
$1K ﹤0.01%
+27
New +$743
KLIC icon
820
Kulicke & Soffa
KLIC
$4.76B
$1K ﹤0.01%
63
-27
-30% -$611
KW
821
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
47
+12
+34% +$173
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$4.72B
$1K ﹤0.01%
7
+2
+40% +$246
LPLA icon
823
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
+18
New +$1.2K
LYV icon
824
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+23
New +$1.01K
MC icon
825
Moelis & Co
MC
$5.1B
$1K ﹤0.01%
+41
New +$1.29K
31 32
33
34 35

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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.