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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
BEP icon
376
Brookfield Renewable
BEP
$9.74B
$97K ﹤0.01%
2,253
-2
-0.1% -$77
SWK icon
377
Stanley Black & Decker
SWK
$14.6B
$97K ﹤0.01%
538
+1
+0.2% +$177
OGE icon
378
OGE Energy
OGE
$10.2B
$96K ﹤0.01%
3,000
– –
STWD icon
379
Starwood Property Trust
STWD
$6.15B
$96K ﹤0.01%
4,972
-403
-7% -$6.86K
FMB icon
380
First Trust Managed Municipal ETF
FMB
$2.04B
$95K ﹤0.01%
1,681
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.1B
$95K ﹤0.01%
1,575
+1,540
+4,400% +$86.7K
FLIC
382
DELISTED
First of Long Island Corp
FLIC
$94K ﹤0.01%
5,290
– –
SMG icon
383
ScottsMiracle-Gro
SMG
$4.06B
$94K ﹤0.01%
470
– –
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$94K ﹤0.01%
3,300
– –
HRL icon
385
Hormel Foods
HRL
$14.3B
$93K ﹤0.01%
2,000
– –
IVOO icon
386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$93K ﹤0.01%
1,200
– –
MGA icon
387
Magna International
MGA
$18.3B
$92K ﹤0.01%
1,294
-7
-0.5% -$412
CAG icon
388
Conagra Brands
CAG
$7.29B
$90K ﹤0.01%
2,491
– –
NFLX icon
389
Netflix
NFLX
$293B
$89K ﹤0.01%
1,650
-140
-8% -$7.1K
RPM icon
390
RPM International
RPM
$13.8B
$89K ﹤0.01%
970
– –
COO icon
391
Cooper Companies
COO
$13.7B
$88K ﹤0.01%
960
– –
OSK icon
392
Oshkosh
OSK
$9.66B
$88K ﹤0.01%
1,024
– –
CVA
393
DELISTED
Covanta Holding Corporation
CVA
$88K ﹤0.01%
6,726
– –
VLY icon
394
Valley National Bancorp
VLY
$7.94B
$87K ﹤0.01%
8,936
– –
STZ icon
395
Constellation Brands
STZ
$22.2B
$86K ﹤0.01%
393
-25
-6% -$4.92K
URTH icon
396
iShares MSCI World ETF
URTH
$7.91B
$86K ﹤0.01%
762
+2
+0.3% +$212
MLPB icon
397
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$85K ﹤0.01%
+7,130
New +$79K
SNA icon
398
Snap-on
SNA
$21.1B
$85K ﹤0.01%
501
+331
+195% +$55.3K
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$85K ﹤0.01%
600
– –
SMLF icon
400
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$83K ﹤0.01%
+1,817
New +$76.5K
14 15
16
17 18

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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
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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.