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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
GILD icon
351
Gilead Sciences
GILD
$162B
$119K ﹤0.01%
2,045
-240
-11% -$14.5K
HAS icon
352
Hasbro
HAS
$12.8B
$119K ﹤0.01%
1,269
-101
-7% -$8.98K
NLY icon
353
Annaly Capital Management
NLY
$16.9B
$117K ﹤0.01%
3,450
+1,250
+57% +$38.7K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$116K ﹤0.01%
2,450
+200
+9% +$8.88K
SWKS icon
355
Skyworks Solutions
SWKS
$9.54B
$112K ﹤0.01%
733
+302
+70% +$44.2K
CABO icon
356
Cable One
CABO
$224M
$111K ﹤0.01%
50
– –
WAT icon
357
Waters Corp
WAT
$36.4B
$110K ﹤0.01%
444
– –
AMP icon
358
Ameriprise Financial
AMP
$47.6B
$108K ﹤0.01%
558
+298
+115% +$53.3K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
2,700
– –
WELL icon
360
Welltower
WELL
$175B
$108K ﹤0.01%
1,690
-150
-8% -$9.1K
SRE icon
361
Sempra
SRE
$59.7B
$107K ﹤0.01%
1,680
-346
-17% -$22.3K
VPL icon
362
Vanguard FTSE Pacific ETF
VPL
$8.06B
$107K ﹤0.01%
1,350
– –
CHKP icon
363
Check Point Software Technologies
CHKP
$13.6B
$106K ﹤0.01%
800
– –
FTNT icon
364
Fortinet
FTNT
$112B
$106K ﹤0.01%
3,575
-325
-8% -$8.21K
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.6B
$103K ﹤0.01%
671
-10
-1% -$1.18K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.22B
$103K ﹤0.01%
2,211
– –
TEL icon
367
TE Connectivity
TEL
$60.2B
$103K ﹤0.01%
850
+400
+89% +$44.1K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.65B
$102K ﹤0.01%
700
– –
FTV icon
369
Fortive
FTV
$19.2B
$102K ﹤0.01%
1,898
-370
-16% -$19K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K ﹤0.01%
945
– –
MPC icon
371
Marathon Petroleum
MPC
$91.2B
$101K ﹤0.01%
2,440
-320
-12% -$11.5K
SNAP icon
372
Snap
SNAP
$7.6B
$100K ﹤0.01%
2,000
– –
IP icon
373
International Paper
IP
$22.5B
$99K ﹤0.01%
2,112
– –
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K ﹤0.01%
1,940
– –
ADSK icon
375
Autodesk
ADSK
$47.7B
$97K ﹤0.01%
316
-75
-19% -$19.8K
13 14
15
16 17

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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
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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.