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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
MRNA icon
876
Moderna
MRNA
$22.1B
$2K ﹤0.01%
+35
New +$2.44K
MTD icon
877
Mettler-Toledo International
MTD
$27B
$2K ﹤0.01%
2
– –
NOMD icon
878
Nomad Foods
NOMD
$1.67B
$2K ﹤0.01%
59
-20
-25% -$475
PHM icon
879
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
45
-10
-18% -$428
PNW icon
880
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
21
+5
+31% +$383
RACE icon
881
Ferrari
RACE
$66.8B
$2K ﹤0.01%
10
– –
RITM icon
882
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
300
– –
RRX icon
883
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
23
+2
+10% +$190
RS icon
884
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
+16
New +$1.63K
TRU icon
885
TransUnion
TRU
$14.9B
$2K ﹤0.01%
25
-2
-7% -$173
TTWO icon
886
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
15
– –
UA icon
887
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
155
– –
VGK icon
888
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
+35
New +$1.87K
WSM icon
889
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
40
-6
-13% -$267
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
18
-11
-38% -$976
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
-3
-18% -$429
MGP
892
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
56
– –
RP
893
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
27
– –
BMY.RT
894
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
891
+350
+65% +$1K
CFRX
895
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
+5
New +$2.27K
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
91
+10
+12% +$178
AFG icon
897
American Financial Group
AFG
$12B
$1K ﹤0.01%
18
– –
AIR icon
898
AAR Corp
AIR
$5.46B
$1K ﹤0.01%
43
+11
+34% +$210
AMLP icon
899
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
+48
New +$1.11K
ARW icon
900
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
15
+2
+15% +$148
34 35
36
37 38

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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.