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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
DEA
901
Easterly Government Properties
DEA
$1.17B
– –
-28
Closed -$2K
DLX icon
902
Deluxe
DLX
$1.25B
– –
-1,000
Closed -$26K
DXC icon
903
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
30
-4
-12% -$64
EMD
904
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-1,454
Closed -$15K
EPI icon
905
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5,045
Closed -$82K
EPP icon
906
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-300
Closed -$10K
EPR icon
907
EPR Properties
EPR
$4.92B
– –
-200
Closed -$5K
ESRT icon
908
Empire State Realty Trust
ESRT
$976M
– –
-98
Closed -$1K
FCX icon
909
Freeport-McMoran
FCX
$88.6B
– –
-6,278
Closed -$42K
FEZ icon
910
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-125
Closed -$4K
FWONA icon
911
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
3
+1
+50% +$28
GCV
912
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
– –
-2,000
Closed -$9K
GLPI icon
913
Gaming and Leisure Properties
GLPI
$13B
– –
-200
Closed -$6K
GMAB icon
914
Genmab
GMAB
$17.8B
– –
-109
Closed -$2K
GPC icon
915
Genuine Parts
GPC
$17.9B
– –
-100
Closed -$7K
GQRE icon
916
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
– –
-1,800
Closed -$85K
GSBD icon
917
Goldman Sachs BDC
GSBD
$1,000M
– –
-2,000
Closed -$25K
GSLC icon
918
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-203
Closed -$11K
GTE icon
919
Gran Tierra Energy
GTE
$226M
– –
-2,100
Closed -$5K
GTX icon
920
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
1
-11
-92% -$54
GUT
921
Gabelli Utility Trust
GUT
$573M
– –
-1,026
Closed -$6K
HCA icon
922
HCA Healthcare
HCA
$92.8B
– –
-100
Closed -$9K
HL icon
923
Hecla Mining
HL
$9.76B
– –
-14
Closed –
HP icon
924
Helmerich & Payne
HP
$3.31B
– –
-180
Closed -$3K
HQH
925
abrdn Healthcare Investors
HQH
$1.25B
– –
-134
Closed -$2K
35 36
37
38 39

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.