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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
PSX icon
201
Phillips 66
PSX
$82.5B
$319K 0.01%
4,645
-931
-17% -$65.9K
DOW icon
202
Dow Inc
DOW
$20.8B
$317K 0.01%
7,746
-14,153
-65% -$518K
GD icon
203
General Dynamics
GD
$106B
$310K 0.01%
2,077
-2,122
-51% -$300K
AWK icon
204
American Water Works
AWK
$27B
$307K 0.01%
2,448
+1,483
+154% +$185K
ES icon
205
Eversource Energy
ES
$28.4B
$293K 0.01%
3,522
-1,245
-26% -$103K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$287K 0.01%
10,196
-400
-4% -$11.5K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$285K 0.01%
3,776
-250
-6% -$18.2K
CMI icon
208
Cummins
CMI
$88.5B
$278K 0.01%
1,605
+500
+45% +$79.9K
TRMB icon
209
Trimble
TRMB
$13.6B
$272K 0.01%
6,389
– –
CARR icon
210
Carrier Global
CARR
$52.5B
$269K 0.01%
+12,147
New +$226K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$269K 0.01%
2,998
-692
-19% -$57K
SLV icon
212
iShares Silver Trust
SLV
$27.6B
$268K 0.01%
16,114
+7,023
+77% +$107K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$268K 0.01%
8,118
+186
+2% +$5.72K
XRAY icon
214
Dentsply Sirona
XRAY
$2.7B
$265K 0.01%
6,033
-650
-10% -$27.5K
BX icon
215
Blackstone
BX
$107B
$262K 0.01%
4,700
-44
-0.9% -$2.32K
IAU icon
216
iShares Gold Trust
IAU
$62.5B
$262K 0.01%
7,733
– –
NRT
217
North European Oil Royalty Trust
NRT
$78.9M
$258K 0.01%
82,432
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.6B
$257K 0.01%
14,640
-7,790
-35% -$139K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.01%
2,227
– –
GWRE icon
220
Guidewire Software
GWRE
$13.3B
$254K 0.01%
2,293
+2,283
+22,830% +$219K
ITT icon
221
ITT
ITT
$17.8B
$253K 0.01%
+4,307
New +$228K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$253K 0.01%
21,921
– –
TD icon
223
Toronto Dominion Bank
TD
$199B
$252K 0.01%
5,735
-833
-13% -$35.5K
YUMC icon
224
Yum China
YUMC
$15.6B
$241K 0.01%
4,905
-200
-4% -$9.43K
ZTS icon
225
Zoetis
ZTS
$32.5B
$238K 0.01%
1,804
-309
-15% -$40.3K
7 8
9
10 11

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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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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.