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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
TRV icon
276
Travelers Companies
TRV
$81.4B
$208K 0.01%
1,488
+1
+0.1% +$128
ELV icon
277
Elevance Health
ELV
$82.1B
$207K 0.01%
644
-25
-4% -$7.67K
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$205K 0.01%
2,340
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.5B
$204K 0.01%
1,492
– –
TT icon
280
Trane Technologies
TT
$107B
$204K 0.01%
1,400
-300
-18% -$41.4K
SU icon
281
Suncor Energy
SU
$75.6B
$201K 0.01%
11,961
-1,600
-12% -$23.5K
ADM icon
282
Archer Daniels Midland
ADM
$40.1B
$199K 0.01%
3,964
– –
ROST icon
283
Ross Stores
ROST
$78.1B
$199K 0.01%
1,619
-99
-6% -$10.4K
B
284
Barrick Mining
B
$62.6B
$198K 0.01%
8,705
+4,670
+116% +$118K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$72.2B
$197K 0.01%
3,095
-69
-2% -$4.18K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$196K 0.01%
6,400
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$193K 0.01%
+1,560
New +$183K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.01%
4,538
+694
+18% +$27.7K
CSW
289
CSW Industrials
CSW
$4.78B
$191K 0.01%
+1,705
New +$170K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$190K 0.01%
1,720
+190
+12% +$21K
SHW icon
291
Sherwin-Williams
SHW
$80.7B
$190K 0.01%
777
+21
+3% +$4.98K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$190K 0.01%
2,789
+1,114
+67% +$73.3K
PPLT
293
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$188K 0.01%
18,700
+7,100
+61% +$62.6K
VTV icon
294
Vanguard Value ETF
VTV
$189B
$187K 0.01%
1,573
-50
-3% -$5.62K
AB icon
295
AllianceBernstein
AB
$3.54B
$185K 0.01%
5,467
+430
+9% +$13.6K
MLN icon
296
VanEck Long Muni ETF
MLN
$680M
$185K 0.01%
8,505
– –
RGA icon
297
Reinsurance Group of America
RGA
$15.7B
$185K 0.01%
1,597
+7
+0.4% +$782
PMX
298
DELISTED
PIMCO Municipal Income Fund III
PMX
$184K 0.01%
15,500
– –
TSLA icon
299
Tesla
TSLA
$1.22T
$184K 0.01%
783
-15
-2% -$2.56K
USB icon
300
US Bancorp
USB
$98.9B
$178K 0.01%
3,800
– –
10 11
12
13 14

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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
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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.