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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
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$3.67M 0.14%
15,528
+78
+0.5% +$17.5K
ECL icon
127
Ecolab
ECL
$75.6B
$3.41M 0.13%
17,072
+30
+0.2% +$6K
GMED icon
128
Globus Medical
GMED
$10.4B
$3.26M 0.12%
65,810
+32,045
+95% +$1.65M
ROP icon
129
Roper Technologies
ROP
$36.3B
$3.18M 0.12%
8,058
-55
-0.7% -$22.9K
CRS icon
130
Carpenter Technology
CRS
$30B
$2.81M 0.1%
154,429
-2,844
-2% -$61.5K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 0.1%
40,736
+2,160
+6% +$136K
MMM icon
132
3M
MMM
$89B
$2.44M 0.09%
18,173
-1,542
-8% -$207K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.09%
30,509
-1,978
-6% -$159K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.5B
$2.37M 0.09%
12,085
-154
-1% -$29.8K
BA icon
135
Boeing
BA
$165B
$2.36M 0.09%
14,276
-1,001
-7% -$171K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.08%
37,315
-1,342
-3% -$80.8K
CPRT icon
137
Copart
CPRT
$25.9B
$2.08M 0.08%
79,012
– –
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.08%
66,458
+64,656
+3,588% +$1.98M
LOW icon
139
Lowe's Companies
LOW
$116B
$2.03M 0.08%
12,256
-1,487
-11% -$229K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.07%
28,881
+1,294
+5% +$92.7K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.07%
6
– –
PAYX icon
142
Paychex
PAYX
$40.4B
$1.85M 0.07%
23,232
+1,434
+7% +$108K
PM icon
143
Philip Morris
PM
$301B
$1.83M 0.07%
24,411
-105
-0.4% -$8.1K
FDX icon
144
FedEx
FDX
$74.5B
$1.76M 0.07%
7,017
-691
-9% -$138K
CVX icon
145
Chevron
CVX
$388B
$1.69M 0.06%
23,464
-660
-3% -$55.5K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.05%
4,402
+1,293
+42% +$430K
KRMD icon
147
KORU Medical Systems
KRMD
$176M
$1.44M 0.05%
200,000
– –
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$1.41M 0.05%
27,430
-22
-0.1% -$1.15K
AXP icon
149
American Express
AXP
$223B
$1.35M 0.05%
13,518
-1,444
-10% -$142K
ICLR icon
150
Icon
ICLR
$12.8B
$1.35M 0.05%
7,086
-1
-0% -$184
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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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.