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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
KLIC icon
926
Kulicke & Soffa
KLIC
$5.14B
$1K ﹤0.01%
50
-13
-21% -$307
KMT icon
927
Kennametal
KMT
$2.69B
$1K ﹤0.01%
51
-7
-12% -$203
KW
928
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
47
– –
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
7
– –
LYV icon
930
Live Nation Entertainment
LYV
$41.7B
$1K ﹤0.01%
26
+3
+13% +$155
MIDD icon
931
Middleby
MIDD
$6.15B
$1K ﹤0.01%
+13
New +$1.18K
MOH icon
932
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
6
-2
-25% -$364
MRC
933
DELISTED
MRC Global
MRC
$1K ﹤0.01%
158
– –
MXL icon
934
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
29
-25
-46% -$617
NTCT icon
935
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
30
-10
-25% -$242
OEC icon
936
Orion
OEC
$379M
$1K ﹤0.01%
88
– –
OMF icon
937
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
34
+5
+17% +$142
PZZA icon
938
Papa John's
PZZA
$997M
$1K ﹤0.01%
17
-9
-35% -$826
REZI icon
939
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
125
-1
-0.8% -$13
RL icon
940
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
18
+6
+50% +$427
RLJ icon
941
RLJ Lodging Trust
RLJ
$1.9B
$1K ﹤0.01%
90
+14
+18% +$126
SEE
942
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
38
-8
-17% -$305
SF
943
Stifel
SF
$12.5B
$1K ﹤0.01%
+54
New +$1.21K
SHY icon
944
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+14
New +$1.21K
SIGI icon
945
Selective Insurance
SIGI
$5.53B
$1K ﹤0.01%
16
– –
SKX
946
DELISTED
Skechers
SKX
$1K ﹤0.01%
32
+7
+28% +$209
SKYW icon
947
Skywest
SKYW
$4.37B
$1K ﹤0.01%
40
+9
+29% +$280
SNV
948
DELISTED
Synovus
SNV
$1K ﹤0.01%
69
– –
STLA icon
949
Stellantis
STLA
$16.5B
$1K ﹤0.01%
100
– –
SWX icon
950
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
19
+4
+27% +$267
36 37
38
39 40

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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.