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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
TTMI icon
851
TTM Technologies
TTMI
$11.3B
$1K ﹤0.01%
97
-24
-20% -$267
UA icon
852
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
155
– –
USFD icon
853
US Foods
USFD
$22.3B
$1K ﹤0.01%
47
-99
-68% -$1.89K
VNQI icon
854
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
13
– –
VRNT
855
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
37
-36
-49% -$797
VSH icon
856
Vishay Intertechnology
VSH
$5.02B
$1K ﹤0.01%
74
-286
-79% -$4.45K
VYX icon
857
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
83
-31
-27% -$355
WDC icon
858
Western Digital
WDC
$160B
$1K ﹤0.01%
40
– –
TXNM
859
TXNM Energy Inc
TXNM
$6.43B
$1K ﹤0.01%
30
– –
INVX
860
Innovex International
INVX
$1.79B
$1K ﹤0.01%
33
-15
-31% -$461
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
+9
+33% +$129
PRMW
862
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
108
-76
-41% -$852
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
35
+11
+46% +$283
FRC
864
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
-9
-41% -$924
CYRN
865
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
120
-20
-14% -$224
NBEV
867
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
785
– –
NUAN
868
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
36
-100
-74% -$2.09K
BMY.RT
869
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
541
-26
-5% -$94
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
+5
+31% +$321
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
81
-247
-75% -$4.03K
STL
872
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
87
+15
+21% +$172
ACIC icon
873
American Coastal Insurance
ACIC
$526M
– –
-5,000
Closed -$46K
AEF
874
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-1,151
Closed -$6K
AGNC icon
875
AGNC Investment
AGNC
$12.9B
– –
-3,100
Closed -$33K
33 34
35
36 37

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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
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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.