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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
UE icon
1001
Urban Edge Properties
UE
$2.92B
– –
-51
Closed –
UGI icon
1002
UGI
UGI
$7.92B
– –
-43
Closed -$1K
UHAL icon
1003
U-Haul Holding Co
UHAL
$14.3B
– –
-20
Closed -$1K
UTF icon
1004
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-848
Closed -$16K
VBR icon
1005
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-172
Closed -$15K
VHC icon
1006
VirnetX Holding Corp
VHC
$54.4M
– –
-50
Closed -$5K
VNO icon
1007
Vornado Realty Trust
VNO
$7.54B
$0 ﹤0.01%
10
-96
-91% -$3.73K
VONE icon
1008
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-237
Closed -$28K
VREX icon
1009
Varex Imaging
VREX
$469M
– –
-194
Closed -$4K
VXUS icon
1010
Vanguard Total International Stock ETF
VXUS
$153B
– –
-420
Closed -$18K
WMB icon
1011
Williams Companies
WMB
$85.8B
– –
-41,852
Closed -$592K
XRX icon
1012
Xerox
XRX
$360M
– –
-125
Closed -$2K
TPC
1013
Tutor Perini Cor
TPC
$4.31B
– –
-167
Closed -$1K
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
– –
-2,074
Closed -$7K
BIG
1015
DELISTED
Big Lots, Inc.
BIG
– –
-1,000
Closed -$14K
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
15
+4
+36% +$98
NTG
1017
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$1K
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-924
Closed -$20K
VRTV
1019
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
PACW
1020
DELISTED
PacWest Bancorp
PACW
– –
-283
Closed -$5K
RAD
1021
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$3K
TRTN
1022
DELISTED
Triton International Limited
TRTN
– –
-500
Closed -$13K
HEXO
1023
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
STCN
1024
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
64
– –
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
– –
-175
Closed -$4K
39 40
41
42 43

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.