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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
ASB icon
901
Associated Banc-Corp
ASB
$5.78B
$1K ﹤0.01%
73
-40
-35% -$530
BDC icon
902
Belden
BDC
$4.12B
$1K ﹤0.01%
33
-2
-6% -$66
BFAM icon
903
Bright Horizons
BFAM
$4.1B
$1K ﹤0.01%
+4
New +$503
BF.B icon
904
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
11
– –
BHF icon
905
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
28
+6
+27% +$174
BKU icon
906
Bankunited
BKU
$3.36B
$1K ﹤0.01%
64
-10
-14% -$212
CLB icon
907
Core Laboratories
CLB
$518M
$1K ﹤0.01%
98
– –
CROX icon
908
Crocs
CROX
$6.69B
$1K ﹤0.01%
23
-11
-32% -$425
CRTO icon
909
Criteo
CRTO
$1.05B
$1K ﹤0.01%
58
– –
CUZ icon
910
Cousins Properties
CUZ
$5.28B
$1K ﹤0.01%
40
+8
+25% +$239
CVLT icon
911
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
36
-3
-8% -$123
DINO icon
912
HF Sinclair
DINO
$16.4B
$1K ﹤0.01%
64
+4
+7% +$100
DXC icon
913
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
30
– –
ENOV icon
914
Enovis
ENOV
$1.63B
$1K ﹤0.01%
19
-4
-17% -$220
ENS icon
915
EnerSys
ENS
$6.94B
$1K ﹤0.01%
22
– –
ESNT icon
916
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
35
– –
FAF icon
917
First American
FAF
$7.79B
$1K ﹤0.01%
19
-1,695
-99% -$87.8K
FCNCA icon
918
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
+3
New +$1.16K
FL
919
DELISTED
Foot Locker
FL
$1K ﹤0.01%
44
+8
+22% +$244
FWONK icon
920
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
39
– –
H icon
921
Hyatt Hotels
H
$18B
$1K ﹤0.01%
18
– –
HI
922
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+38
New +$1.12K
IGSB icon
923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
+22
New +$1.21K
ING icon
924
ING
ING
$95.7B
$1K ﹤0.01%
200
– –
KBH icon
925
KB Home
KBH
$3.53B
$1K ﹤0.01%
38
+11
+41% +$385
35 36
37
38 39

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MP
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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 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.