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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
-17.23%
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
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$23.8M |
| 2 |
Sysco
SYY
|
+$10.7M |
| 3 |
Truist Financial
TFC
|
+$9.92M |
| 4 |
S&P Global
SPGI
|
+$6.15M |
| 5 |
Adobe
ADBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.59M |
| 5 |
American International
AIG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $98.6M | 4.7% |
1,551,732
-46,912
| -3% | -$3.45M |
|
2
Amazon
AMZN
$2.5T
| $79.9M | 3.81% |
819,840
+3,360
| +0.4% | +$325K |
|
3
Visa
V
$677B
| $76.9M | 3.67% |
477,409
-5,612
| -1% | -$1.06M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.6M | 2.93% |
238,850
-2,250
| -0.9% | -$686K |
|
5
PayPal
PYPL
$49.5B
| $48.5M | 2.31% |
506,767
+224
| +0% | +$24.7K |
|
6
Microsoft
MSFT
$2.84T
| $47.9M | 2.28% |
303,417
-657
| -0.2% | -$108K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $43.3M | 2.07% |
152,815
-4,151
| -3% | -$1.31M |
|
|
8
Becton Dickinson
BDX
$43.1B
| $41.9M | 2% |
187,032
+96,260
| +106% | +$23.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.5M | 1.93% |
697,120
+4,840
| +0.7% | +$328K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $40.2M | 1.92% |
351,124
-8,162
| -2% | -$1.22M |
|
11
JPMorgan Chase
JPM
$939B
| $39.2M | 1.87% |
435,420
-2,665
| -0.6% | -$324K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $39.2M | 1.87% |
907,958
-17,574
| -2% | -$967K |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $33.6M | 1.6% |
237,193
-4,477
| -2% | -$757K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $32.8M | 1.56% |
196,420
+7,500
| +4% | +$1.47M |
|
15
PepsiCo
PEP
$186B
| $31.4M | 1.5% |
261,273
+17,204
| +7% | +$2.33M |
|
16
Washington Trust Bancorp
WASH
$732M
| $29.8M | 1.42% |
814,533
-3,266
| -0.4% | -$148K |
|
17
IQVIA
IQV
$34.7B
| $28.7M | 1.37% |
265,673
+8,325
| +3% | +$1.19M |
|
18
Home Depot
HD
$332B
| $26.2M | 1.25% |
140,411
-469
| -0.3% | -$103K |
|
19
Alibaba
BABA
$269B
| $26.2M | 1.25% |
134,733
-4,080
| -3% | -$852K |
|
20
Estee Lauder
EL
$29B
| $26M | 1.24% |
163,293
-5,329
| -3% | -$1.03M |
|
21
American Tower
AMT
$77.7B
| $24.9M | 1.19% |
114,376
+2,242
| +2% | +$522K |
|
22
Walt Disney
DIS
$165B
| $24.6M | 1.17% |
254,869
+8,609
| +3% | +$1.09M |
|
23
Watsco Inc
WSO
$14.9B
| $23.7M | 1.13% |
150,014
-1,924
| -1% | -$325K |
|
24
Johnson & Johnson
JNJ
$635B
| $23.7M | 1.13% |
180,732
+5,358
| +3% | +$760K |
|
25
ResMed
RMD
$28.3B
| $23.2M | 1.11% |
157,544
+3,531
| +2% | +$562K |
|
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Washington Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.
- Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
- Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
- Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
- Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
- Washington Trust opened 809 new positions and closed 0 in Q1 2020.
- Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.
Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.