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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
ARNA
826
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
50
– –
AA icon
827
Alcoa
AA
$11.6B
$3K ﹤0.01%
+222
New +$2.98K
BLUE
828
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+4
New +$3.12K
BWFG icon
829
Bankwell Financial Group
BWFG
$513M
$3K ﹤0.01%
+200
New +$3.09K
CDW icon
830
CDW
CDW
$17.6B
$3K ﹤0.01%
25
– –
CMA
831
DELISTED
Comerica
CMA
$3K ﹤0.01%
75
+6
+9% +$231
CSGP icon
832
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
40
– –
EQNR icon
833
Equinor
EQNR
$91.4B
$3K ﹤0.01%
228
– –
EXAS
834
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
30
– –
G icon
835
Genpact
G
$5.45B
$3K ﹤0.01%
82
-3
-4% -$118
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+43
New +$2.62K
SIRI icon
837
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
TPIC
838
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+100
New +$2.81K
VRSN icon
839
VeriSign
VRSN
$24.8B
$3K ﹤0.01%
13
-1
-7% -$207
FIF
840
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
+325
New +$3.21K
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
31
-290
-90% -$28.6K
NS
842
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
306
– –
ARNC
843
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+166
New +$3.18K
ACC
844
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
94
+11
+13% +$379
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
34
– –
ACGL icon
846
Arch Capital
ACGL
$36.3B
$2K ﹤0.01%
67
– –
AVNS icon
847
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BAH icon
848
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
21
-784
-97% -$64.2K
BC icon
849
Brunswick
BC
$5.24B
$2K ﹤0.01%
26
-5
-16% -$319
BRO icon
850
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
47
– –
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 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.