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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
ORCL icon
151
Oracle
ORCL
$346B
$1.16M 0.05%
21,200
-3,595
-14% -$190K
GE icon
152
GE Aerospace
GE
$377B
$1.08M 0.04%
31,667
-8,423
-21% -$284K
FDX icon
153
FedEx
FDX
$74B
$1.07M 0.04%
7,708
+476
+7% +$59.9K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.04%
29,555
+7,250
+33% +$241K
OMC icon
155
Omnicom Group
OMC
$24.6B
$1.03M 0.04%
18,913
-6,445
-25% -$351K
CAT icon
156
Caterpillar
CAT
$387B
$1.01M 0.04%
8,022
+123
+2% +$14.6K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$984K 0.04%
20,612
+205
+1% +$9.18K
TMP icon
158
Tompkins Financial
TMP
$1.45B
$975K 0.04%
15,410
– –
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$972K 0.04%
6,948
-260
-4% -$35.9K
DUK icon
160
Duke Energy
DUK
$101B
$954K 0.04%
11,912
-8,159
-41% -$689K
PPG icon
161
PPG Industries
PPG
$26.5B
$954K 0.04%
9,051
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$871B
$951K 0.04%
3,109
-65
-2% -$19.1K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$919K 0.04%
5,516
+191
+4% +$30.8K
DHR icon
164
Danaher
DHR
$140B
$902K 0.04%
5,901
-526
-8% -$75.5K
STT icon
165
State Street
STT
$50.2B
$833K 0.03%
13,523
-3,325
-20% -$201K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$820K 0.03%
17,396
-1,012
-5% -$44.6K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$790K 0.03%
15,386
+406
+3% +$19.1K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.03%
19,362
-4,703
-20% -$174K
TREX icon
169
Trex
TREX
$4.57B
$768K 0.03%
12,000
-2,000
-14% -$107K
FISV
170
Fiserv Inc
FISV
$28.9B
$767K 0.03%
7,902
+5
+0.1% +$503
MCO icon
171
Moody's
MCO
$83.9B
$750K 0.03%
2,730
-18,276
-87% -$4.64M
YUM icon
172
Yum! Brands
YUM
$41.4B
$732K 0.03%
8,419
+2,810
+50% +$240K
TGT icon
173
Target
TGT
$65.5B
$696K 0.03%
5,870
-1,073
-15% -$122K
CSX icon
174
CSX Corp
CSX
$94.2B
$689K 0.03%
30,180
-2,700
-8% -$59.7K
CL icon
175
Colgate-Palmolive
CL
$74.2B
$664K 0.03%
9,173
-7,986
-47% -$567K
5 6
7
8 9

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.