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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$147K ﹤0.01%
1,151
-15
-1% -$1.78K
CW icon
327
Curtiss-Wright
CW
$27.5B
$145K ﹤0.01%
1,244
-1,248
-50% -$132K
VKQ icon
328
Invesco Municipal Trust
VKQ
$540M
$145K ﹤0.01%
11,300
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K ﹤0.01%
1,735
– –
K
330
DELISTED
Kellanova
K
$142K ﹤0.01%
2,437
– –
PSA icon
331
Public Storage
PSA
$60.5B
$142K ﹤0.01%
615
– –
GM icon
332
General Motors
GM
$78.7B
$139K ﹤0.01%
3,335
+1,289
+63% +$50.1K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$139K ﹤0.01%
1,052
+220
+26% +$26K
XPO icon
334
XPO
XPO
$24.4B
$139K ﹤0.01%
3,386
-11
-0.3% -$399
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
$139K ﹤0.01%
1,578
-162
-9% -$14.7K
AER icon
336
AerCap
AER
$23.9B
$137K ﹤0.01%
3,000
– –
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$137K ﹤0.01%
+1,361
New +$129K
DTE icon
338
DTE Energy
DTE
$30.6B
$136K ﹤0.01%
1,316
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$134K ﹤0.01%
1,826
– –
DLR icon
340
Digital Realty Trust
DLR
$72.4B
$131K ﹤0.01%
944
-25
-3% -$3.58K
CRL icon
341
Charles River Laboratories
CRL
$10.8B
$125K ﹤0.01%
500
– –
UDR icon
342
UDR
UDR
$12.8B
$125K ﹤0.01%
3,242
– –
SPG icon
343
Simon Property Group
SPG
$75.1B
$124K ﹤0.01%
1,455
-150
-9% -$11.5K
EMGF icon
344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$123K ﹤0.01%
+2,512
New +$116K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.6B
$122K ﹤0.01%
3,693
– –
CUBE icon
346
CubeSmart
CUBE
$9.57B
$122K ﹤0.01%
3,622
-42
-1% -$1.41K
MRVL icon
347
Marvell Technology
MRVL
$170B
$121K ﹤0.01%
2,535
+1
+0% +$43
PHO icon
348
Invesco Water Resources ETF
PHO
$1.98B
$120K ﹤0.01%
2,580
– –
KAMN
349
DELISTED
Kaman Corp
KAMN
$120K ﹤0.01%
2,094
– –
FAST icon
350
Fastenal
FAST
$54.7B
$119K ﹤0.01%
4,848
-606
-11% -$14.3K
12 13
14
15 16

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MP
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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.