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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$640K 0.03%
7,912
-539
-6% -$43.4K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$631K 0.03%
3,653
-7
-0.2% -$1.19K
XYL icon
178
Xylem
XYL
$29.2B
$609K 0.03%
9,376
-100
-1% -$6.6K
ROK icon
179
Rockwell Automation
ROK
$52.4B
$588K 0.02%
2,816
+200
+8% +$38.7K
DD icon
180
DuPont de Nemours
DD
$19B
$581K 0.02%
8,826
-11,778
-57% -$688K
EFX icon
181
Equifax
EFX
$22B
$575K 0.02%
3,378
+1,500
+80% +$222K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.6B
$559K 0.02%
19,860
-6,450
-25% -$169K
ED icon
183
Consolidated Edison
ED
$41.3B
$531K 0.02%
7,305
-3,752
-34% -$288K
TXN icon
184
Texas Instruments
TXN
$253B
$499K 0.02%
3,962
-2,744
-41% -$320K
LLY icon
185
Eli Lilly
LLY
$1.09T
$480K 0.02%
2,951
-309
-9% -$47.4K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$442K 0.02%
2,601
-617
-19% -$101K
AFL icon
187
Aflac
AFL
$65.9B
$440K 0.02%
12,422
+500
+4% +$18.1K
RTX icon
188
RTX Corp
RTX
$295B
$432K 0.02%
7,015
-29,508
-81% -$1.84M
NBTB icon
189
NBT Bancorp
NBTB
$2.79B
$431K 0.02%
14,000
– –
MS icon
190
Morgan Stanley
MS
$333B
$419K 0.02%
8,864
-7,088
-44% -$298K
UNH icon
191
UnitedHealth
UNH
$389B
$418K 0.02%
1,444
-13,163
-90% -$3.77M
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$409K 0.02%
3,994
+834
+26% +$84.6K
HOLX
193
DELISTED
Hologic
HOLX
$398K 0.02%
7,465
-1,803
-19% -$88.5K
COP icon
194
ConocoPhillips
COP
$139B
$394K 0.02%
9,567
-8,006
-46% -$324K
MA icon
195
Mastercard
MA
$497B
$381K 0.02%
1,300
-360
-22% -$101K
SLB icon
196
SLB Ltd
SLB
$74.2B
$381K 0.02%
20,757
-41,233
-67% -$722K
ANSS
197
DELISTED
Ansys
ANSS
$371K 0.02%
1,314
-163
-11% -$43.4K
GIS icon
198
General Mills
GIS
$20.1B
$371K 0.02%
6,106
-20,675
-77% -$1.25M
OTIS icon
199
Otis Worldwide
OTIS
$28B
$343K 0.01%
+6,070
New +$314K
NVR icon
200
NVR
NVR
$17.3B
$319K 0.01%
100
– –
6 7
8
9 10

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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.