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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
MA icon
201
Mastercard
MA
$477B
$424K 0.02%
1,255
-45
-3% -$14.6K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$415K 0.02%
3,994
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$410K 0.02%
8,711
+965
+12% +$43.3K
SO icon
204
Southern Company
SO
$110B
$409K 0.02%
7,541
+3,066
+69% +$164K
NVR icon
205
NVR
NVR
$17.2B
$408K 0.02%
100
– –
GIS icon
206
General Mills
GIS
$19.2B
$402K 0.01%
6,501
+395
+6% +$24.7K
WY icon
207
Weyerhaeuser
WY
$17.3B
$400K 0.01%
14,025
+8,143
+138% +$224K
YUMC icon
208
Yum China
YUMC
$14.9B
$396K 0.01%
7,465
+2,560
+52% +$135K
CMI icon
209
Cummins
CMI
$91.7B
$382K 0.01%
1,805
+200
+12% +$39.8K
NBTB icon
210
NBT Bancorp
NBTB
$2.72B
$375K 0.01%
14,000
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$362K 0.01%
3,127
+900
+40% +$105K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$342K 0.01%
21,677
+7,037
+48% +$123K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$340K 0.01%
+2,307
New +$330K
SLB icon
214
SLB Ltd
SLB
$77.8B
$325K 0.01%
20,839
+82
+0.4% +$1.52K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$313K 0.01%
8,232
+114
+1% +$4.21K
EVN
216
Eaton Vance Municipal Income Trust
EVN
$427M
$312K 0.01%
24,350
+19,150
+368% +$244K
TRMB icon
217
Trimble
TRMB
$12.3B
$311K 0.01%
6,389
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.01%
3,776
– –
COP icon
219
ConocoPhillips
COP
$147B
$294K 0.01%
8,991
-576
-6% -$21.8K
ZTS icon
220
Zoetis
ZTS
$31.6B
$293K 0.01%
1,768
-36
-2% -$5.53K
ENB icon
221
Enbridge
ENB
$124B
$291K 0.01%
9,925
+5,785
+140% +$182K
GS icon
222
Goldman Sachs
GS
$313B
$291K 0.01%
1,444
+1,077
+293% +$219K
GD icon
223
General Dynamics
GD
$105B
$288K 0.01%
2,077
– –
IAU icon
224
iShares Gold Trust
IAU
$63B
$279K 0.01%
7,733
– –
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$277K 0.01%
12,782
-3,332
-21% -$75.7K
7 8
9
10 11

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SHGA
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CAM
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VGM
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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.