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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
EXTN
1026
DELISTED
Exterran Corporation
EXTN
– –
-133
Closed -$1K
DRE
1027
DELISTED
Duke Realty Corp.
DRE
– –
-1,190
Closed -$39K
HMHC
1028
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
156
+66
+73% +$106
KL
1029
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-978
Closed -$29K
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
-399
-97% -$9.9K
CORE
1031
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,000
Closed -$29K
BPYU
1032
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
22
+5
+29% +$50
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
QEP
1034
DELISTED
QEP RESOURCES, INC.
QEP
– –
-118
Closed –
EV
1035
DELISTED
Eaton Vance Corp.
EV
– –
-7,000
Closed -$226K
AIG.WS
1036
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
TIF
1037
DELISTED
Tiffany & Co.
TIF
– –
-30
Closed -$4K
NGHC
1038
DELISTED
National General Holdings Corp
NGHC
– –
-3,000
Closed -$50K
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed –
DZSI
1040
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
56
– –
NE
1041
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
634
– –
LM
1042
DELISTED
Legg Mason, Inc.
LM
– –
-1
Closed –
CHK
1043
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
Closed -$1K
WBC
1044
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-245
Closed -$33K
AGN
1045
DELISTED
Allergan plc
AGN
– –
-138
Closed -$25K
QHC
1046
DELISTED
Quorum Health Corporation
QHC
– –
-100
Closed –
RTN
1047
DELISTED
Raytheon Company
RTN
– –
-62,496
Closed -$8.2M
SUMR
1048
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,111
Closed -$2K
CRC
1049
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
– –
BSCK
1050
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62
Closed -$1K
39 40 41
42
43

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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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BCF
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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.