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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
MCO icon
176
Moody's
MCO
$81.7B
$791K 0.03%
2,730
– –
XYL icon
177
Xylem
XYL
$28.5B
$789K 0.03%
9,376
– –
FISV
178
Fiserv Inc
FISV
$27.2B
$776K 0.03%
7,532
-370
-5% -$36.9K
YUM icon
179
Yum! Brands
YUM
$41B
$768K 0.03%
8,405
-14
-0.2% -$1.29K
PARA
180
DELISTED
Paramount Global Class B
PARA
$766K 0.03%
27,339
+24,808
+980% +$665K
STT icon
181
State Street
STT
$50.9B
$761K 0.03%
12,836
-687
-5% -$44.6K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$754K 0.03%
9,773
+600
+7% +$45.7K
ED icon
183
Consolidated Edison
ED
$41.6B
$688K 0.03%
8,841
+1,536
+21% +$113K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$643K 0.02%
2,916
+100
+4% +$22.3K
DD icon
185
DuPont de Nemours
DD
$18.6B
$633K 0.02%
9,092
+266
+3% +$18.6K
TXN icon
186
Texas Instruments
TXN
$255B
$620K 0.02%
4,349
+387
+10% +$52.6K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$610K 0.02%
19,845
-15
-0.1% -$456
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$603K 0.02%
7,182
-730
-9% -$61.4K
UNH icon
189
UnitedHealth
UNH
$382B
$594K 0.02%
1,904
+460
+32% +$141K
EFX icon
190
Equifax
EFX
$20.3B
$530K 0.02%
3,378
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$530K 0.02%
8,486
+2,416
+40% +$148K
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$522K 0.02%
2,700
+99
+4% +$18.8K
QCOM icon
193
Qualcomm
QCOM
$176B
$505K 0.02%
4,285
+2,419
+130% +$258K
CARR icon
194
Carrier Global
CARR
$57.2B
$504K 0.02%
16,504
+4,357
+36% +$123K
LLY icon
195
Eli Lilly
LLY
$1.07T
$504K 0.02%
3,406
+455
+15% +$70.4K
AWK icon
196
American Water Works
AWK
$26.3B
$491K 0.02%
3,386
+938
+38% +$133K
MS icon
197
Morgan Stanley
MS
$337B
$487K 0.02%
10,064
+1,200
+14% +$60.5K
HOLX
198
DELISTED
Hologic
HOLX
$470K 0.02%
7,058
-407
-5% -$25.8K
ES icon
199
Eversource Energy
ES
$28.2B
$469K 0.02%
5,622
+2,100
+60% +$180K
ANSS
200
DELISTED
Ansys
ANSS
$430K 0.02%
1,314
– –
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 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.