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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
+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
SCHW
801
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
140
– –
SPCE icon
802
Virgin Galactic
SPCE
$325M
$5K ﹤0.01%
13
+5
+63% +$1.9K
UHS icon
803
Universal Health Services
UHS
$9.64B
$5K ﹤0.01%
50
– –
VYGR icon
804
Voyager Therapeutics
VYGR
$187M
$5K ﹤0.01%
500
– –
ARCC icon
805
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
300
– –
CBRE icon
806
CBRE Group
CBRE
$42.1B
$4K ﹤0.01%
93
-9
-9% -$411
CHX
807
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+562
New +$5.42K
EOLS icon
808
Evolus
EOLS
$407M
$4K ﹤0.01%
+1,000
New +$3.65K
F icon
809
Ford
F
$58.5B
$4K ﹤0.01%
571
+171
+43% +$1.16K
IWO icon
810
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4K ﹤0.01%
20
– –
LRCX icon
811
Lam Research
LRCX
$365B
$4K ﹤0.01%
120
– –
MKL icon
812
Markel Group
MKL
$25.2B
$4K ﹤0.01%
4
+1
+33% +$1.02K
PVH icon
813
PVH
PVH
$3.87B
$4K ﹤0.01%
75
– –
RYAAY icon
814
Ryanair
RYAAY
$29.8B
$4K ﹤0.01%
128
-5
-4% -$155
SHYG icon
815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
+101
New +$4.44K
TDC icon
816
Teradata
TDC
$2.8B
$4K ﹤0.01%
156
– –
TEAM icon
817
Atlassian
TEAM
$24.3B
$4K ﹤0.01%
20
-3
-13% -$535
USL icon
818
United States 12 Month Oil Fund,
USL
$44.8M
$4K ﹤0.01%
260
– –
VMC icon
819
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
27
– –
WIX icon
820
WIX.com
WIX
$2.36B
$4K ﹤0.01%
15
-1
-6% -$276
WLK icon
821
Westlake Corp
WLK
$9.27B
$4K ﹤0.01%
57
-3
-5% -$177
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
236
– –
WRK
823
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
127
– –
NEPT
824
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
WWE
825
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+100
New +$4.38K
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
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.