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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
AMGN icon
76
Amgen
AMGN
$198B
$12.2M 0.45%
48,089
-274
-0.6% -$67.9K
SYY icon
77
Sysco
SYY
$39.1B
$11.9M 0.44%
191,535
+703
+0.4% +$40.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$11.8M 0.43%
184,971
+14,722
+9% +$942K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$11.7M 0.43%
204,214
+8,983
+5% +$500K
SPLK
80
DELISTED
Splunk Inc
SPLK
$11.7M 0.43%
62,264
-1,902
-3% -$379K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.43%
193,466
+7,166
+4% +$432K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$34.9B
$11.2M 0.41%
126,353
+4,576
+4% +$386K
INVH icon
83
Invitation Homes
INVH
$17.9B
$11M 0.41%
394,167
-2,189
-0.6% -$62.4K
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
$10.8M 0.4%
207,538
-165
-0.1% -$7.68K
KSU
85
DELISTED
Kansas City Southern
KSU
$10.7M 0.4%
59,290
-15,946
-21% -$2.76M
MRSH
86
Marsh
MRSH
$87.8B
$10.6M 0.39%
92,115
+2,523
+3% +$289K
RTX icon
87
RTX Corp
RTX
$261B
$10.1M 0.37%
175,523
+168,508
+2,402% +$10.3M
VEEV icon
88
Veeva Systems
VEEV
$31.7B
$9.74M 0.36%
34,654
-2,917
-8% -$769K
MDT icon
89
Medtronic
MDT
$106B
$9.74M 0.36%
93,733
+1,475
+2% +$148K
LMT icon
90
Lockheed Martin
LMT
$117B
$9.62M 0.36%
25,107
-54
-0.2% -$20.6K
ZBH icon
91
Zimmer Biomet
ZBH
$17.6B
$9.5M 0.35%
71,867
+470
+0.7% +$61.4K
BR icon
92
Broadridge
BR
$17.3B
$8.99M 0.33%
68,085
+330
+0.5% +$44.1K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$8.82M 0.33%
69,756
-15,188
-18% -$1.91M
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.59M 0.32%
215,321
+19,975
+10% +$788K
SYK icon
95
Stryker
SYK
$123B
$8.42M 0.31%
40,422
+7,910
+24% +$1.54M
D icon
96
Dominion Energy
D
$62.5B
$8.35M 0.31%
105,807
+811
+0.8% +$63.7K
CTSH icon
97
Cognizant
CTSH
$21.2B
$8.34M 0.31%
120,122
-14,416
-11% -$938K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$8.29M 0.31%
102,405
+8,034
+9% +$652K
WAB icon
99
Wabtec
WAB
$44.5B
$7.88M 0.29%
127,257
+3,537
+3% +$227K
PNC icon
100
PNC Financial Services
PNC
$101B
$7.79M 0.29%
70,885
+888
+1% +$95.5K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.