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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
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
Becton Dickinson
BDX
|
+$23.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Jacobs Solutions
J
|
+$5.45M |
| 5 |
Booking.com
BKNG
|
+$3.21M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
PayPal
PYPL
|
+$3.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$2.76M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $144M | 5.34% |
1,247,041
-85,567
| -6% | -$9.34M |
|
|
2
Amazon
AMZN
$2.66T
| $114M | 4.21% |
724,740
-34,360
| -5% | -$5.42M |
|
3
Visa
V
$682B
| $90.3M | 3.34% |
451,678
-4,369
| -1% | -$873K |
|
|
4
PayPal
PYPL
$49.9B
| $85.9M | 3.17% |
436,094
-16,718
| -4% | -$3.15M |
|
5
Thermo Fisher Scientific
TMO
$198B
| $61.6M | 2.28% |
139,611
-1,043
| -0.7% | -$431K |
|
6
Microsoft
MSFT
$2.93T
| $61.2M | 2.26% |
290,815
-4,496
| -2% | -$944K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $51.7M | 1.91% |
345,350
-5,926
| -2% | -$892K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $50.4M | 1.86% |
192,412
-1,823
| -0.9% | -$470K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $49.8M | 1.84% |
680,080
-780
| -0.1% | -$59.4K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $49.7M | 1.83% |
865,409
-14,202
| -2% | -$808K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.4M | 1.79% |
144,426
-81,489
| -36% | -$27M |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $43.3M | 1.6% |
231,346
-2,523
| -1% | -$466K |
|
13
IQVIA
IQV
$34.4B
| $41.8M | 1.54% |
265,180
-37
| -0% | -$5.8K |
|
|
14
Becton Dickinson
BDX
$43.6B
| $41.6M | 1.54% |
183,321
+95,240
| +108% | +$23.4M |
|
15
JPMorgan Chase
JPM
$907B
| $39.9M | 1.47% |
414,484
-2,310
| -0.6% | -$227K |
|
16
Home Depot
HD
$338B
| $37.4M | 1.38% |
134,738
-1,312
| -1% | -$355K |
|
17
Alibaba
BABA
$276B
| $37.4M | 1.38% |
127,210
-2,441
| -2% | -$643K |
|
18
PepsiCo
PEP
$187B
| $35.8M | 1.32% |
258,038
+4,686
| +2% | +$637K |
|
19
Estee Lauder
EL
$29.7B
| $34M | 1.25% |
155,632
-987
| -0.6% | -$203K |
|
20
Watsco Inc
WSO
$15.3B
| $33.1M | 1.22% |
142,300
-2,750
| -2% | -$619K |
|
21
Walt Disney
DIS
$170B
| $32M | 1.18% |
257,785
+2,112
| +0.8% | +$264K |
|
22
Palo Alto Networks
PANW
$292B
| $28.4M | 1.05% |
696,840
-744
| -0.1% | -$30.9K |
|
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $28.4M | 1.05% |
92,274
+92,217
| +161,784% | +$28.1M |
|
24
Starbucks
SBUX
$120B
| $28.1M | 1.04% |
327,349
-924
| -0.3% | -$73.7K |
|
25
American Tower
AMT
$79.2B
| $27.4M | 1.01% |
113,151
-1,503
| -1% | -$381K |
|
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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.