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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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
30
– –
THG icon
952
Hanover Insurance
THG
$7.68B
$1K ﹤0.01%
14
+2
+17% +$199
TLRY icon
953
Tilray
TLRY
$498M
$1K ﹤0.01%
31
– –
TMHC icon
954
Taylor Morrison
TMHC
$1K ﹤0.01%
44
– –
TSE
955
DELISTED
Trinseo
TSE
$1K ﹤0.01%
36
-5
-12% -$125
TYL icon
956
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+3
New +$1.04K
USFD icon
957
US Foods
USFD
$21.9B
$1K ﹤0.01%
47
– –
VNQI icon
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
13
– –
VSH icon
959
Vishay Intertechnology
VSH
$5.7B
$1K ﹤0.01%
74
– –
VYX icon
960
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
83
– –
ZION icon
961
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
31
-15
-33% -$483
TXNM
962
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
25
-5
-17% -$209
GAP
963
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+81
New +$1.21K
INVX
964
Innovex International
INVX
$1.85B
$1K ﹤0.01%
39
+6
+18% +$191
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
– –
PRMW
966
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
94
-14
-13% -$197
LSXMK
967
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
-3
-9% -$81
CGRN
968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+250
New +$1.04K
FRC
969
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
12
-1
-8% -$111
CYRN
970
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-19
-16% -$210
CHNG
972
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+84
New +$1.07K
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+24
New +$555
CTB
974
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+31
New +$1.01K
GLIBA
975
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
-3
-14% -$236
37 38
39
40 41

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VGM
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FNT
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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.