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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
SCHM icon
976
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-78
Closed -$1K
SCHO icon
977
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,292
Closed -$33K
SCHX icon
978
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-6,858
Closed -$70K
SCI icon
979
Service Corp International
SCI
$11.7B
– –
-335
Closed -$13K
SCS
980
DELISTED
Steelcase
SCS
– –
-1,000
Closed -$10K
SHOP icon
981
Shopify
SHOP
$169B
– –
-20
Closed -$1K
SIG icon
982
Signet Jewelers
SIG
$3.81B
– –
-44
Closed –
SJM icon
983
J.M. Smucker
SJM
$13.2B
– –
-500
Closed -$56K
SLS icon
984
SELLAS Life Sciences
SLS
$1.98B
– –
-1
Closed –
SONY icon
985
Sony
SONY
$133B
– –
-5,975
Closed -$71K
SPH icon
986
Suburban Propane Partners
SPH
$1.24B
– –
-900
Closed -$13K
STRA icon
987
Strategic Education
STRA
$1.84B
– –
-100
Closed -$14K
SUI icon
988
Sun Communities
SUI
$15.3B
– –
-14
Closed -$2K
SWKS icon
989
Skyworks Solutions
SWKS
$9.73B
– –
-155
Closed -$14K
TEI
990
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-3,000
Closed -$22K
TEO icon
991
Telecom Argentina
TEO
$5.86B
– –
-1,000
Closed -$9K
TEX icon
992
Terex
TEX
$7.84B
– –
-48
Closed -$1K
TGNA
993
DELISTED
TEGNA Inc
TGNA
– –
-400
Closed -$4K
THQ
994
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-1,151
Closed -$18K
TKR icon
995
Timken Company
TKR
$9.72B
– –
-615
Closed -$20K
TM icon
996
Toyota
TM
$221B
– –
-118
Closed -$14K
TOL icon
997
Toll Brothers
TOL
$14.5B
– –
-50
Closed -$1K
TPR icon
998
Tapestry
TPR
$30.5B
– –
-287
Closed -$4K
TRP icon
999
TC Energy
TRP
$70.5B
– –
-100
Closed -$4K
TTE icon
1000
TotalEnergies
TTE
$187B
– –
-200
Closed -$7K
38 39
40
41 42

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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
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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.