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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
IVZ icon
1001
Invesco
IVZ
$13.3B
– –
-30
Closed –
JAZZ icon
1002
Jazz Pharmaceuticals
JAZZ
$16B
– –
-40
Closed -$4K
KMPR icon
1003
Kemper
KMPR
$1.73B
– –
-3
Closed –
LABU icon
1004
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-6
Closed -$7K
LBTYA icon
1005
Liberty Global Class A
LBTYA
$3.35B
– –
-2
Closed –
MTB icon
1006
M&T Bank
MTB
$36B
$0 ﹤0.01%
5
-460
-99% -$47K
NET icon
1007
Cloudflare
NET
$94.3B
– –
-1,334
Closed -$47K
OPTT icon
1008
Ocean Power Technologies
OPTT
$36.7M
$0 ﹤0.01%
+1
New +$1
OXY.WS icon
1009
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
+50
New +$160
PAAS icon
1010
Pan American Silver
PAAS
$18.6B
– –
-2,123
Closed -$60K
PK icon
1011
Park Hotels & Resorts
PK
$3.03B
– –
-57
Closed -$1K
PPL
1012
PPL Corp
PPL
$27.1B
– –
-2,360
Closed -$61K
PRGO icon
1013
Perrigo
PRGO
$1.4B
– –
-21
Closed -$1K
PTEN icon
1014
Patterson-UTI
PTEN
$3.57B
– –
-2,336
Closed -$8K
RCI icon
1015
Rogers Communications
RCI
$17.7B
– –
-500
Closed -$20K
RMR icon
1016
The RMR Group
RMR
$348M
$0 ﹤0.01%
+6
New +$174
RNG icon
1017
RingCentral
RNG
$4.5B
– –
-3
Closed -$1K
SE icon
1018
Sea Limited
SE
$63.9B
– –
-80
Closed -$9K
SSNC icon
1019
SS&C Technologies
SSNC
$18.1B
– –
-700
Closed -$39K
STX icon
1020
Seagate
STX
$185B
– –
-586
Closed -$28K
TAN icon
1021
Invesco Solar ETF
TAN
$1.48B
– –
-385
Closed -$14K
TDW icon
1022
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+47
New +$309
TENB icon
1023
Tenable Holdings
TENB
$3.58B
– –
-600
Closed -$17K
TRGP icon
1024
Targa Resources
TRGP
$57.4B
– –
-320
Closed -$6K
TTMI icon
1025
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
42
-55
-57% -$643
38 39 40
41
42

Similar funds

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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.