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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
CRM icon
76
Salesforce
CRM
$149B
$10.9M 0.45%
59,675
+2,102
+4% +$354K
INVH icon
77
Invitation Homes
INVH
$17.9B
$10.9M 0.45%
396,356
-1,172
-0.3% -$29.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 0.44%
186,300
+10,308
+6% +$559K
OLED icon
79
Universal Display
OLED
$3.85B
$10.7M 0.44%
72,594
+267
+0.4% +$39.2K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.43%
84,944
+1,613
+2% +$196K
SYY icon
81
Sysco
SYY
$40.7B
$10.4M 0.43%
190,832
+24,620
+15% +$1.29M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 0.43%
170,249
-22,139
-12% -$1.28M
HEI.A icon
83
HEICO Corp Class A
HEI.A
$36.8B
$10M 0.42%
121,777
+65,377
+116% +$5.07M
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$9.88M 0.41%
195,231
+18,989
+11% +$975K
MRSH
85
Marsh
MRSH
$91.7B
$9.43M 0.39%
89,592
+15,152
+20% +$1.53M
LMT icon
86
Lockheed Martin
LMT
$134B
$9.25M 0.38%
25,161
-9
-0% -$3.4K
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$8.81M 0.37%
37,571
-2,694
-7% -$534K
BR icon
88
Broadridge
BR
$18.3B
$8.52M 0.35%
67,755
-1,478
-2% -$171K
D icon
89
Dominion Energy
D
$62.1B
$8.47M 0.35%
104,996
-1,094
-1% -$87.7K
MDT icon
90
Medtronic
MDT
$111B
$8.33M 0.35%
92,258
-14,824
-14% -$1.42M
ZBH icon
91
Zimmer Biomet
ZBH
$18.5B
$8.1M 0.34%
71,397
-54
-0.1% -$6.22K
XOM icon
92
ExxonMobil
XOM
$634B
$8.03M 0.33%
180,072
-38,833
-18% -$1.74M
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
$7.97M 0.33%
207,703
-8,974
-4% -$335K
TFC icon
94
Truist Financial
TFC
$64.7B
$7.96M 0.33%
216,578
+6,735
+3% +$243K
CTSH icon
95
Cognizant
CTSH
$23.8B
$7.61M 0.32%
134,538
-20,233
-13% -$1.09M
KLAC icon
96
KLA
KLAC
$249B
$7.52M 0.31%
392,030
-1,730
-0.4% -$29.6K
PNC icon
97
PNC Financial Services
PNC
$100B
$7.2M 0.3%
69,997
-1,142
-2% -$120K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$7.13M 0.3%
94,371
+18,766
+25% +$1.31M
WAB icon
99
Wabtec
WAB
$51.7B
$7.1M 0.29%
123,720
+123,524
+63,022% +$7M
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.01M 0.29%
+195,346
New +$6.02M
2 3
4
5 6

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MP
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ATC
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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.