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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
10
– –
VOE icon
1027
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-209
Closed -$20K
VONV icon
1028
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-700
Closed -$34K
VRNT
1029
DELISTED
Verint Systems
VRNT
– –
-37
Closed -$1K
WCN
1030
Waste Connections
WCN
$42.7B
– –
-459
Closed -$42K
WRB icon
1031
W.R. Berkley
WRB
$28.1B
– –
-1,901
Closed -$48K
WWD icon
1032
Woodward
WWD
$25B
– –
-545
Closed -$43K
TEN
1033
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-600
Closed -$6K
LSXMA
1034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
15
– –
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
– –
-700
Closed -$38K
TDW.WS.A
1036
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+110
New +$62
TDW.WS.B
1037
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+119
New +$42
STCN
1038
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-64
Closed –
STOR
1039
DELISTED
STORE Capital Corporation
STOR
– –
-1,510
Closed -$36K
PING
1040
DELISTED
Ping Identity Holding Corp.
PING
– –
-430
Closed -$14K
AVGOP
1041
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-10
Closed -$11K
NBEV
1042
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-785
Closed -$1K
HMHC
1043
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
113
-43
-28% -$96
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36
Closed -$1K
RDS.B
1045
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,376
Closed -$43K
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
10
-4
-29% -$105
AIG.WS
1047
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
NE
1048
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
634
– –
CRC
1049
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
– –
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
– –
-266
Closed –
38 39 40 41
42

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.