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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
+14.66%
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
$3.1B
AUM Growth
+$391M
Cap. Flow
+$34.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.8M
4
PARA
Paramount Global Class B
PARA
+$5.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.88M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.79M
5
CRS icon
Carpenter Technology
CRS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.89%
3 Healthcare 11.9%
4 Consumer Discretionary 11.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$328K 0.01%
4,695
– –
ENB icon
227
Enbridge
ENB
$121B
$318K 0.01%
9,925
– –
TD icon
228
Toronto Dominion Bank
TD
$198B
$318K 0.01%
5,635
-99
-2% -$5.02K
UL icon
229
Unilever
UL
$132B
$318K 0.01%
4,685
+1,564
+50% +$106K
XRAY icon
230
Dentsply Sirona
XRAY
$2.61B
$316K 0.01%
6,033
– –
GD icon
231
General Dynamics
GD
$105B
$315K 0.01%
2,113
+36
+2% +$5.26K
AEP icon
232
American Electric Power
AEP
$72.7B
$313K 0.01%
3,764
+1,235
+49% +$107K
C icon
233
Citigroup
C
$223B
$313K 0.01%
5,073
-62
-1% -$3.15K
L icon
234
Loews
L
$24.4B
$305K 0.01%
6,774
– –
TXT icon
235
Textron
TXT
$16.7B
$304K 0.01%
6,299
+146
+2% +$6.14K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$302K 0.01%
5,806
-128
-2% -$6.07K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$297K 0.01%
+3,412
New +$278K
GWRE icon
238
Guidewire Software
GWRE
$12.4B
$296K 0.01%
2,295
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$296K 0.01%
2,794
– –
BEPC icon
240
Brookfield Renewable
BEPC
$5.95B
$295K 0.01%
5,065
+4,502
+800% +$216K
ZTS icon
241
Zoetis
ZTS
$32.2B
$293K 0.01%
1,768
– –
BX icon
242
Blackstone
BX
$106B
$289K 0.01%
4,450
-800
-15% -$46.6K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
8,090
-1,435
-15% -$44.8K
NVS icon
244
Novartis
NVS
$297B
$283K 0.01%
2,997
+270
+10% +$23.6K
VFC icon
245
VF Corp
VFC
$6.72B
$282K 0.01%
3,300
– –
IAU icon
246
iShares Gold Trust
IAU
$63.4B
$281K 0.01%
7,733
– –
AFL icon
247
Aflac
AFL
$64.4B
$278K 0.01%
6,272
-50
-0.8% -$2.05K
ITT icon
248
ITT
ITT
$17.7B
$278K 0.01%
3,615
-692
-16% -$48.4K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$271K 0.01%
+5,000
New +$271K
PEG icon
250
Public Service Enterprise Group
PEG
$39.5B
$271K 0.01%
4,630
– –
8 9
10
11 12

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Washington Trust held 1,076 positions worth $3.1B, up 14% from $2.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust's Q4 2020 filing shows 76 new, 191 increased, 353 reduced and 71 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 289,055 shares worth $16M. The largest sale was Terminix Global Holdings, Inc., an estimated $8.59M.

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 Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 289,055 shares worth $16M.
  • Washington Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $23.5M increase.
  • Washington Trust's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.34M.
  • Washington Trust fully exited Terminix Global Holdings, Inc. in Q4 2020, selling an estimated $8.59M.
  • Washington Trust's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2020.
  • Washington Trust opened 76 new positions and closed 71 in Q4 2020.
  • Washington Trust's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.