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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
MOH icon
826
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
8
-6
-43% -$1.02K
MRC
827
DELISTED
MRC Global
MRC
$1K ﹤0.01%
158
+94
+147% +$488
MXL icon
828
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
54
-58
-52% -$1K
NTCT icon
829
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
40
-32
-44% -$827
OEC icon
830
Orion
OEC
$400M
$1K ﹤0.01%
88
-1
-1% -$9
OMF icon
831
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
29
+7
+32% +$159
PK icon
832
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
57
-45
-44% -$419
PLD icon
833
Prologis
PLD
$137B
$1K ﹤0.01%
10
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
+16
New +$1.21K
PRGO icon
835
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
21
– –
REZI icon
836
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
126
+7
+6% +$49
RL icon
837
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+12
New +$882
RLJ icon
838
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
+76
New +$711
RNG icon
839
RingCentral
RNG
$4.77B
$1K ﹤0.01%
+3
New +$759
SEE
840
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
46
-7
-13% -$210
SIGI icon
841
Selective Insurance
SIGI
$5.63B
$1K ﹤0.01%
16
-4
-20% -$202
SKX
842
DELISTED
Skechers
SKX
$1K ﹤0.01%
25
-12
-32% -$344
SKYW icon
843
Skywest
SKYW
$4.51B
$1K ﹤0.01%
31
-9
-23% -$266
SNV
844
DELISTED
Synovus
SNV
$1K ﹤0.01%
69
+2
+3% +$39
STLA icon
845
Stellantis
STLA
$16.7B
$1K ﹤0.01%
100
– –
SWX icon
846
Southwest Gas
SWX
$6.7B
$1K ﹤0.01%
15
+2
+15% +$145
TCBI icon
847
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
30
-4
-12% -$112
THG icon
848
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
12
+1
+9% +$98
TMHC
849
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
44
-59
-57% -$930
TSE
850
DELISTED
Trinseo
TSE
$1K ﹤0.01%
41
+19
+86% +$389
32 33
34
35 36

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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.