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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$1.32M 0.05%
20,089
-850
-4% -$56K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.05%
29,846
+27,164
+1,013% +$1.19M
EVR icon
153
Evercore
EVR
$13.1B
$1.31M 0.05%
20,003
-300
-1% -$18.2K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.05%
34,595
+5,040
+17% +$188K
CAT icon
155
Caterpillar
CAT
$409B
$1.2M 0.04%
8,050
+28
+0.3% +$3.93K
ORCL icon
156
Oracle
ORCL
$331B
$1.2M 0.04%
20,047
-1,153
-5% -$65.5K
MO icon
157
Altria Group
MO
$122B
$1.2M 0.04%
30,929
+200
+0.7% +$8.32K
ACM icon
158
Aecom
ACM
$9.07B
$1.19M 0.04%
28,319
-22,125
-44% -$843K
DHR icon
159
Danaher
DHR
$135B
$1.18M 0.04%
6,175
+274
+5% +$48.7K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.04%
22,534
+1,922
+9% +$97.5K
PPG icon
161
PPG Industries
PPG
$25.9B
$1.1M 0.04%
9,051
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.04%
19,584
+2,188
+13% +$115K
DUK icon
163
Duke Energy
DUK
$102B
$1.05M 0.04%
11,851
-61
-0.5% -$5.03K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$1.01M 0.04%
6,836
-112
-2% -$16.8K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$990K 0.04%
5,590
+74
+1% +$13.3K
GE icon
166
GE Aerospace
GE
$367B
$964K 0.04%
31,006
-661
-2% -$21.5K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$964K 0.04%
22,262
+2,900
+15% +$126K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.03%
16,056
+670
+4% +$37.9K
TGT icon
169
Target
TGT
$62.1B
$910K 0.03%
5,777
-93
-2% -$12.8K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$900K 0.03%
4,205
+552
+15% +$111K
CSX icon
171
CSX Corp
CSX
$98.6B
$879K 0.03%
33,957
+3,777
+13% +$93.2K
TMP icon
172
Tompkins Financial
TMP
$1.45B
$875K 0.03%
15,410
– –
TREX icon
173
Trex
TREX
$4.51B
$859K 0.03%
12,000
– –
WFC icon
174
Wells Fargo
WFC
$261B
$858K 0.03%
36,482
-19,441
-35% -$479K
OMC icon
175
Omnicom Group
OMC
$22.7B
$799K 0.03%
16,128
-2,785
-15% -$149K
5 6
7
8 9

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SHGA
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CAM
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VGM
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CSIC
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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.