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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$2.93M 0.12%
15,450
+1,029
+7% +$184K
BA icon
127
Boeing
BA
$175B
$2.82M 0.12%
15,277
-15,918
-51% -$2.45M
MMM icon
128
3M
MMM
$94.1B
$2.57M 0.11%
19,715
-12,795
-39% -$1.61M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40B
$2.52M 0.1%
32,487
-4,986
-13% -$378K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.09%
38,657
-1,969
-5% -$118K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.09%
38,576
+3,156
+9% +$184K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 0.09%
12,239
+82
+0.7% +$13.9K
CVX icon
133
Chevron
CVX
$374B
$2.13M 0.09%
24,124
-13,321
-36% -$1.19M
ACM icon
134
Aecom
ACM
$9.57B
$1.9M 0.08%
50,444
-24,148
-32% -$865K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.08%
27,587
+4,445
+19% +$281K
LOW icon
136
Lowe's Companies
LOW
$122B
$1.85M 0.08%
13,743
-915
-6% -$104K
KRMD icon
137
KORU Medical Systems
KRMD
$184M
$1.76M 0.07%
200,000
-1,000
-0.5% -$10.1K
PM icon
138
Philip Morris
PM
$312B
$1.72M 0.07%
24,516
+2,417
+11% +$176K
CPRT icon
139
Copart
CPRT
$28.4B
$1.62M 0.07%
79,012
-16
-0% -$321
GMED icon
140
Globus Medical
GMED
$10.9B
$1.61M 0.07%
+33,765
New +$1.63M
PAYX icon
141
Paychex
PAYX
$42.3B
$1.61M 0.07%
21,798
-933
-4% -$64.7K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.07%
6
+1
+20% +$274K
WFC icon
143
Wells Fargo
WFC
$263B
$1.44M 0.06%
55,923
-32,595
-37% -$892K
AXP icon
144
American Express
AXP
$227B
$1.42M 0.06%
14,962
-592
-4% -$54.5K
MCHP icon
145
Microchip Technology
MCHP
$41.1B
$1.41M 0.06%
27,452
-4,756
-15% -$214K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$656B
$1.39M 0.06%
8,978
-38
-0.4% -$5.6K
EMR icon
147
Emerson Electric
EMR
$85B
$1.29M 0.05%
20,939
-22,900
-52% -$1.3M
MO icon
148
Altria Group
MO
$125B
$1.21M 0.05%
30,729
-1,708
-5% -$66.6K
EVR icon
149
Evercore
EVR
$13.2B
$1.2M 0.05%
20,303
-235
-1% -$12.8K
ICLR icon
150
Icon
ICLR
$13.9B
$1.19M 0.05%
7,087
-635
-8% -$100K
4 5
6
7 8

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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.