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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
DZSI
976
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
STL
977
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
112
+25
+29% +$283
AIV
978
Aimco
AIV
$377M
– –
-751
Closed -$4K
AOS icon
979
A.O. Smith
AOS
$8.61B
– –
-680
Closed -$32K
APA icon
980
APA Corp
APA
$12.3B
– –
-22
Closed –
ASIX icon
981
AdvanSix
ASIX
$546M
$0 ﹤0.01%
23
– –
BOND icon
982
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-429
Closed -$48K
BWXT icon
983
BWX Technologies
BWXT
$16.2B
– –
-1,160
Closed -$65K
CBT icon
984
Cabot Corp
CBT
$4.61B
– –
-820
Closed -$30K
CGNX icon
985
Cognex
CGNX
$10.2B
$0 ﹤0.01%
4
-2
-33% -$129
CPRI icon
986
Capri Holdings
CPRI
$1.82B
– –
-44
Closed -$1K
DVY icon
987
iShares Select Dividend ETF
DVY
$23.8B
– –
-284
Closed -$23K
EWBC icon
988
East-West Bancorp
EWBC
$17.8B
– –
-3,600
Closed -$127K
FFIV icon
989
F5
FFIV
$23B
– –
-7
Closed -$1K
FHB icon
990
First Hawaiian
FHB
$3.38B
– –
-2,595
Closed -$43K
FIVN icon
991
FIVE9
FIVN
$1.96B
– –
-20
Closed -$2K
FWONA icon
992
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
GDV icon
993
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-1,000
Closed -$17K
GDXJ icon
994
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,191
Closed -$57K
GRMN
995
Garmin
GRMN
$46.8B
– –
-475
Closed -$46K
GTX icon
996
Garrett Motion
GTX
$5.77B
– –
-1
Closed –
HGV icon
997
Hilton Grand Vacations
HGV
$3.98B
$0 ﹤0.01%
+6
New +$128
HPP
998
Hudson Pacific Properties
HPP
$794M
– –
-168
Closed -$30K
HST icon
999
Host Hotels & Resorts
HST
$17.1B
– –
-2,520
Closed -$28K
HUN icon
1000
Huntsman Corp
HUN
$2.06B
– –
-2,560
Closed -$46K
38 39
40
41 42

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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
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BCF
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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.