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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
CFG icon
251
Citizens Financial Group
CFG
$30.1B
$269K 0.01%
7,500
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$262K 0.01%
20,299
-622
-3% -$7.48K
DOV icon
253
Dover
DOV
$27.7B
$260K 0.01%
2,047
-103
-5% -$12.2K
EXR icon
254
Extra Space Storage
EXR
$31.3B
$258K 0.01%
2,225
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.6B
$258K 0.01%
2,700
-20
-0.7% -$1.89K
EVN
256
Eaton Vance Municipal Income Trust
EVN
$422M
$257K 0.01%
19,250
-5,100
-21% -$66.4K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$257K 0.01%
7,885
– –
GLW icon
258
Corning
GLW
$123B
$254K 0.01%
7,057
-410
-5% -$14.6K
TSM icon
259
TSMC
TSM
$2.07T
$252K 0.01%
2,314
-60
-3% -$5.69K
JMIA
260
Jumia Technologies
JMIA
$752M
$248K 0.01%
+6,158
New +$150K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$248K 0.01%
+2,130
New +$235K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$227B
$242K 0.01%
5,124
+2,190
+75% +$96.3K
BNY
263
Bank of New York Mellon
BNY
$107B
$240K 0.01%
5,652
+308
+6% +$11.8K
DFS
264
DELISTED
Discover Financial Services
DFS
$240K 0.01%
2,649
+199
+8% +$14.8K
AVAV icon
265
AeroVironment
AVAV
$7.81B
$239K 0.01%
2,750
– –
XEL icon
266
Xcel Energy
XEL
$50.4B
$239K 0.01%
3,584
-270
-7% -$18.8K
NRT
267
North European Oil Royalty Trust
NRT
$79.2M
$236K 0.01%
81,432
-1,000
-1% -$3K
CI icon
268
Cigna
CI
$77B
$222K 0.01%
1,065
+24
+2% +$4.71K
XYZ
269
Block Inc
XYZ
$48.4B
$222K 0.01%
1,021
-50
-5% -$9.75K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$219K 0.01%
6,978
-2,310
-25% -$73.1K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.8B
$217K 0.01%
5,734
+2,205
+62% +$82.4K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$212K 0.01%
5,040
– –
AMAT icon
273
Applied Materials
AMAT
$410B
$210K 0.01%
2,439
– –
NOC icon
274
Northrop Grumman
NOC
$77.8B
$209K 0.01%
684
– –
FNF icon
275
Fidelity National Financial
FNF
$14B
$208K 0.01%
5,537
-3
-0.1% -$101
9 10
11
12 13

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.