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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
NCLH icon
951
Norwegian Cruise Line
NCLH
$9.74B
– –
-196,476
Closed -$2.15M
NCZ
952
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-1,625
Closed -$22K
NGVT icon
953
Ingevity
NGVT
$2.59B
– –
-50
Closed -$2K
NOK icon
954
Nokia
NOK
$49.9B
– –
-3,600
Closed -$12K
NTRS icon
955
Northern Trust
NTRS
$22.2B
– –
-3,500
Closed -$264K
OCSL icon
956
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,333
Closed -$32K
OIS icon
957
Oil States International
OIS
$483M
– –
-50
Closed –
OLN icon
958
Olin
OLN
$2.44B
– –
-674
Closed -$8K
ONEQ icon
959
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-330
Closed -$10K
PAA icon
960
Plains All American Pipeline
PAA
$17.2B
– –
-2,556
Closed -$14K
PARAA
961
DELISTED
Paramount Global Class A
PARAA
– –
-79
Closed -$1K
PBR icon
962
Petrobras
PBR
$116B
– –
-2,000
Closed -$11K
PCAR icon
963
PACCAR
PCAR
$72.7B
– –
-500
Closed -$20K
PFN
964
PIMCO Income Strategy Fund II
PFN
$692M
– –
-8,150
Closed -$62K
PSEC icon
965
Prospect Capital
PSEC
$1.12B
– –
-3,000
Closed -$13K
BCIC
966
BCP Investment Corp
BCIC
$88.3M
– –
-12,214
Closed -$114K
QUAL icon
967
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-593
Closed -$48K
REMX icon
968
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-333
Closed -$9K
RES icon
969
RPC Inc
RES
$1.14B
– –
-63
Closed –
RF icon
970
Regions Financial
RF
$26.7B
– –
-490
Closed -$4K
ROBO icon
971
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-50
Closed -$2K
RY icon
972
Royal Bank of Canada
RY
$295B
– –
-134
Closed -$8K
SABA
973
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,393
Closed -$15K
SCCO icon
974
Southern Copper
SCCO
$140B
– –
-647
Closed -$17K
SCHB icon
975
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-3,102
Closed -$31K
37 38
39
40 41

Similar funds

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.