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WT
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
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
Becton Dickinson
BDX
|
+$23.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Jacobs Solutions
J
|
+$5.45M |
| 5 |
Booking.com
BKNG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.4B
| $7.7M | 0.28% |
202,362
-14,216
| -7% | -$536K |
|
102
KLA
KLAC
$285B
| $7.55M | 0.28% |
389,610
-2,420
| -0.6% | -$47.8K |
|
103
Vail Resorts
MTN
$5.3B
| $7.42M | 0.27% |
34,656
-145
| -0.4% | -$29.9K |
|
104
Chubb
CB
$137B
| $6.09M | 0.23% |
52,462
-2,807
| -5% | -$353K |
|
105
Illumina
ILMN
$28.2B
| $6.08M | 0.22% |
20,210
+1,963
| +11% | +$676K |
|
106
ExxonMobil
XOM
$609B
| $6.02M | 0.22% |
175,423
-4,649
| -3% | -$190K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.54M | 0.2% |
43,070
-1,630
| -4% | -$205K |
|
108
Coca-Cola
KO
$353B
| $5.32M | 0.2% |
107,732
-2,252
| -2% | -$108K |
|
109
Edwards Lifesciences
EW
$49.6B
| $5.26M | 0.19% |
65,890
-288
| -0.4% | -$22.5K |
|
110
Clorox
CLX
$11.6B
| $5.22M | 0.19% |
24,838
-105
| -0.4% | -$23.4K |
|
111
Amcor
AMCR
$20.2B
| $5.15M | 0.19% |
93,271
+2,114
| +2% | +$115K |
|
|
OPLN
112
Openlane
OPLN
$4.24B
| $4.97M | 0.18% |
345,195
+64,748
| +23% | +$1.01M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.96M | 0.18% |
28,816
-845
| -3% | -$133K |
|
114
Kinder Morgan
KMI
$72.8B
| $4.96M | 0.18% |
401,804
-3,324
| -0.8% | -$46.3K |
|
115
Diageo
DEO
$46.9B
| $4.79M | 0.18% |
34,779
+140
| +0.4% | +$19.3K |
|
116
AbbVie
ABBV
$452B
| $4.78M | 0.18% |
54,548
-1,368
| -2% | -$129K |
|
117
Waste Management
WM
$96B
| $4.46M | 0.16% |
39,400
+3,019
| +8% | +$334K |
|
118
Intel
INTC
$501B
| $4.44M | 0.16% |
85,812
-1,331
| -2% | -$69.2K |
|
119
Vanguard Total Stock Market ETF
VTI
$662B
| $4.42M | 0.16% |
25,961
+16,983
| +189% | +$2.86M |
|
120
Union Pacific
UNP
$179B
| $4.37M | 0.16% |
22,213
-13
| -0.1% | -$2.42K |
|
121
EPAM Systems
EPAM
$4.55B
| $4.32M | 0.16% |
13,366
| – | – |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.03M | 0.15% |
49,206
-1,430
| -3% | -$103K |
|
123
McDonald's
MCD
$191B
| $4M | 0.15% |
18,235
-1,244
| -6% | -$255K |
|
124
IBM
IBM
$199B
| $3.78M | 0.14% |
32,498
-455
| -1% | -$53.6K |
|
125
Merck
MRK
$315B
| $3.71M | 0.14% |
46,938
-1,474
| -3% | -$115K |
|
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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.