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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
BWG
851
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2K ﹤0.01%
+200
New +$2.46K
CACC icon
852
Credit Acceptance
CACC
$5.78B
$2K ﹤0.01%
6
– –
COLD icon
853
Americold
COLD
$4.17B
$2K ﹤0.01%
47
-32
-41% -$1.21K
CPT icon
854
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
19
– –
DAN icon
855
Dana Inc
DAN
$2.93B
$2K ﹤0.01%
142
+13
+10% +$169
DECK icon
856
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
48
– –
DPZ icon
857
Domino's
DPZ
$11.4B
$2K ﹤0.01%
5
– –
DVN icon
858
Devon Energy
DVN
$49.8B
$2K ﹤0.01%
+200
New +$2.11K
EG icon
859
Everest Group
EG
$15.4B
$2K ﹤0.01%
8
-155
-95% -$33.2K
EMB icon
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+21
New +$2.36K
FLOT icon
861
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
46
-694
-94% -$35.1K
GPK icon
862
Graphic Packaging
GPK
$3.3B
$2K ﹤0.01%
109
+18
+20% +$255
HAIN icon
863
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
51
-9
-15% -$298
HOG icon
864
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
100
– –
IDXX icon
865
Idexx Laboratories
IDXX
$43.9B
$2K ﹤0.01%
5
– –
IQI icon
866
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
197
– –
KNX icon
867
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
39
– –
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
15
– –
LEN icon
869
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
31
– –
LPLA icon
870
LPL Financial
LPLA
$26.5B
$2K ﹤0.01%
27
+9
+50% +$715
MAT icon
871
Mattel
MAT
$4.3B
$2K ﹤0.01%
+133
New +$1.48K
MBB icon
872
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+22
New +$2.43K
MC icon
873
Moelis & Co
MC
$5.04B
$2K ﹤0.01%
46
+5
+12% +$158
MLM icon
874
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
8
– –
CALY
875
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
82
-13
-14% -$244
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
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.