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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
CB icon
101
Chubb
CB
$141B
$6.95M 0.29%
55,269
-12,230
-18% -$1.42M
ILMN icon
102
Illumina
ILMN
$29.2B
$6.57M 0.27%
18,247
+252
+1% +$81.1K
MTN icon
103
Vail Resorts
MTN
$5.6B
$6.34M 0.26%
34,801
+34,793
+434,913% +$6.09M
KMI icon
104
Kinder Morgan
KMI
$70.3B
$6.14M 0.26%
405,128
-10,663
-3% -$162K
SYK icon
105
Stryker
SYK
$133B
$5.77M 0.24%
32,512
+32,345
+19,368% +$5.97M
CLX icon
106
Clorox
CLX
$12.1B
$5.43M 0.23%
24,943
-5,717
-19% -$1.14M
ABBV icon
107
AbbVie
ABBV
$465B
$5.42M 0.23%
55,916
-3,658
-6% -$322K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.17M 0.21%
44,700
-1,318
-3% -$150K
INTC icon
109
Intel
INTC
$435B
$5.15M 0.21%
87,143
-38,642
-31% -$2.31M
KO icon
110
Coca-Cola
KO
$380B
$4.9M 0.2%
109,984
-5,233
-5% -$241K
DEO icon
111
Diageo
DEO
$49.4B
$4.66M 0.19%
34,639
-132
-0.4% -$18.1K
EW icon
112
Edwards Lifesciences
EW
$48.2B
$4.57M 0.19%
66,178
+655
+1% +$46.5K
AMCR icon
113
Amcor
AMCR
$21.6B
$4.54M 0.19%
91,157
+3,402
+4% +$159K
OPLN
114
Openlane
OPLN
$4.27B
$3.98M 0.17%
280,447
+23,923
+9% +$328K
CRS icon
115
Carpenter Technology
CRS
$27.8B
$3.82M 0.16%
157,273
-6,140
-4% -$136K
IBM icon
116
IBM
IBM
$214B
$3.79M 0.16%
32,953
-3,300
-9% -$383K
WM icon
117
Waste Management
WM
$96.1B
$3.77M 0.16%
36,381
+33,890
+1,360% +$3.42M
UNP icon
118
Union Pacific
UNP
$175B
$3.7M 0.15%
22,226
-2,752
-11% -$441K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$3.63M 0.15%
29,661
-2,275
-7% -$263K
MCD icon
120
McDonald's
MCD
$194B
$3.57M 0.15%
19,479
+205
+1% +$37.6K
MRK icon
121
Merck
MRK
$326B
$3.53M 0.15%
48,412
-26,086
-35% -$1.96M
ECL icon
122
Ecolab
ECL
$79.6B
$3.38M 0.14%
17,042
+15,017
+742% +$2.91M
EPAM icon
123
EPAM Systems
EPAM
$5.25B
$3.37M 0.14%
13,366
-795
-6% -$175K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.3M 0.14%
50,636
+155
+0.3% +$9.65K
ROP icon
125
Roper Technologies
ROP
$38.7B
$3.13M 0.13%
8,113
-1,574
-16% -$564K
3 4
5
6 7

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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.