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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
HQL
926
abrdn Life Sciences Investors
HQL
$589M
– –
-289
Closed -$4K
HUBG icon
927
HUB Group
HUBG
$2.92B
– –
-60
Closed -$1K
IDA icon
928
Idacorp
IDA
$8.24B
– –
-710
Closed -$62K
IEP icon
929
Icahn Enterprises
IEP
$5.26B
– –
-5,413
Closed -$262K
IFF icon
930
International Flavors & Fragrances
IFF
$20.2B
– –
-5,000
Closed -$510K
IFN
931
Aberdeen India Fund
IFN
$496M
– –
-3,372
Closed -$46K
INMD icon
932
InMode
INMD
$889M
– –
-800
Closed -$9K
IVZ icon
933
Invesco
IVZ
$13B
$0 ﹤0.01%
+30
New +$269
JBGS
934
JBG SMITH
JBGS
$837M
– –
-51
Closed -$2K
JOF
935
Japan Smaller Capitalization Fund
JOF
$320M
– –
-11,348
Closed -$80K
KF
936
Korea Fund
KF
$226M
– –
-4,523
Closed -$101K
KFRC icon
937
Kforce
KFRC
$1.04B
– –
-450
Closed -$12K
KMPR icon
938
Kemper
KMPR
$1.82B
$0 ﹤0.01%
3
-29
-91% -$1.94K
KT icon
939
KT
KT
$8.95B
– –
-500
Closed -$4K
LBTYA icon
940
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
2
-11
-85% -$227
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.4B
– –
-26
Closed –
LEG icon
942
Leggett & Platt
LEG
$1.47B
– –
-150
Closed -$4K
M icon
943
Macy's
M
$6.62B
– –
-467
Closed -$2K
MAIN icon
944
Main Street Capital
MAIN
$5.14B
– –
-100
Closed -$2K
MBOT icon
945
Microbot Medical
MBOT
$113M
– –
-1
Closed –
MLPA icon
946
Global X MLP ETF
MLPA
$2.27B
– –
-225
Closed -$4K
MPLX icon
947
MPLX
MPLX
$60.1B
– –
-1,260
Closed -$15K
MPT
948
Medical Properties Trust
MPT
$2.89B
– –
-1,100
Closed -$19K
MSD
949
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-4,334
Closed -$33K
MXF
950
Mexico Fund
MXF
$309M
– –
-2,896
Closed -$24K
36 37
38
39 40

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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
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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.