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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
LEN.B icon
301
Lennar Class B
LEN.B
$20.1B
$177K 0.01%
3,051
– –
ETN icon
302
Eaton
ETN
$155B
$176K 0.01%
1,466
-308
-17% -$34.8K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$176K 0.01%
1,273
+900
+241% +$123K
BAX icon
304
Baxter International
BAX
$12.1B
$174K 0.01%
2,174
+712
+49% +$56.4K
FMC icon
305
FMC
FMC
$1.39B
$171K 0.01%
1,487
– –
CTVA icon
306
Corteva
CTVA
$58.6B
$169K 0.01%
4,341
-873
-17% -$31.2K
ERTH icon
307
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.01%
2,250
– –
SLV icon
308
iShares Silver Trust
SLV
$28.3B
$169K 0.01%
6,882
-5,900
-46% -$134K
RIO icon
309
Rio Tinto
RIO
$150B
$168K 0.01%
2,240
– –
COF icon
310
Capital One
COF
$127B
$167K 0.01%
1,696
-138
-8% -$11.7K
PH icon
311
Parker-Hannifin
PH
$124B
$163K 0.01%
597
– –
DIM icon
312
WisdomTree International MidCap Dividend Fund
DIM
$165M
$161K 0.01%
2,530
– –
ANET icon
313
Arista Networks
ANET
$215B
$160K 0.01%
8,800
– –
CCI icon
314
Crown Castle
CCI
$32.4B
$159K 0.01%
1,000
-294
-23% -$47.7K
IRM icon
315
Iron Mountain
IRM
$37.8B
$159K 0.01%
5,402
+93
+2% +$2.58K
OHI icon
316
Omega Healthcare
OHI
$15.3B
$159K 0.01%
4,385
– –
CWI icon
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$158K 0.01%
5,725
– –
QQQ icon
318
Invesco QQQ Trust
QQQ
$449B
$158K 0.01%
501
-335
-40% -$98.3K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.01%
1,984
-650
-25% -$46.3K
IFGL icon
320
iShares International Developed Real Estate ETF
IFGL
$82.5M
$157K 0.01%
+5,780
New +$147K
OKE icon
321
Oneok
OKE
$56.4B
$157K 0.01%
4,083
+83
+2% +$2.79K
STAG icon
322
STAG Industrial
STAG
$7.77B
$154K 0.01%
4,947
+95
+2% +$2.97K
FCX icon
323
Freeport-McMoran
FCX
$90.2B
$152K ﹤0.01%
5,825
+1,825
+46% +$37.9K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$150K ﹤0.01%
6,580
+1,000
+18% +$22.1K
RSG icon
325
Republic Services
RSG
$66.7B
$149K ﹤0.01%
1,550
– –
11 12
13
14 15

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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
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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.