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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
ALE
876
DELISTED
Allete
ALE
– –
-100
Closed -$6K
AMN icon
877
AMN Healthcare
AMN
$1.35B
– –
-100
Closed -$6K
AON icon
878
Aon
AON
$81.4B
– –
-2,833
Closed -$468K
APA icon
879
APA Corp
APA
$12.3B
$0 ﹤0.01%
+22
New +$251
AROC icon
880
Archrock
AROC
$6.19B
– –
-266
Closed -$1K
ASIX icon
881
AdvanSix
ASIX
$551M
$0 ﹤0.01%
23
-4
-15% -$47
AU icon
882
AngloGold Ashanti
AU
$39.9B
– –
-320
Closed -$5K
AVT icon
883
Avnet
AVT
$7.07B
– –
-16
Closed –
BANC icon
884
Banc of California
BANC
$3.27B
– –
-1,000
Closed -$8K
BCS icon
885
Barclays
BCS
$91B
– –
-1,050
Closed -$5K
BFH icon
886
Bread Financial
BFH
$4.36B
– –
-3,245
Closed -$87K
BIDU icon
887
Baidu
BIDU
$35.6B
– –
-40
Closed -$4K
BXP icon
888
Boston Properties
BXP
$11.2B
– –
-100
Closed -$9K
CARS icon
889
Cars.com
CARS
$705M
– –
-133
Closed -$1K
CCNE icon
890
CNB Financial Corp
CCNE
$1.05B
– –
-790
Closed -$15K
CF icon
891
CF Industries
CF
$18.9B
– –
-800
Closed -$22K
CGNX icon
892
Cognex
CGNX
$10B
$0 ﹤0.01%
6
+2
+50% +$109
CHKP icon
893
Check Point Software Technologies
CHKP
$14.1B
– –
-15
Closed -$2K
CHTR icon
894
Charter Communications
CHTR
$16.7B
– –
-3
Closed -$1K
CHX
895
DELISTED
ChampionX
CHX
– –
-712
Closed -$4K
CLF icon
896
Cleveland-Cliffs
CLF
$6.84B
– –
-5,900
Closed -$23K
CPS icon
897
Cooper-Standard Automotive
CPS
$526M
– –
-12
Closed –
CRNC icon
898
Cerence
CRNC
$368M
– –
-11
Closed –
CWT icon
899
California Water Service
CWT
$3.14B
– –
-400
Closed -$20K
CYH icon
900
Community Health Systems
CYH
$393M
– –
-200
Closed -$1K
34 35
36
37 38

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MP
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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.