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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
ALK icon
401
Alaska Air
ALK
$5.3B
$82K ﹤0.01%
1,581
+5
+0.3% +$225
DAL icon
402
Delta Air Lines
DAL
$57B
$82K ﹤0.01%
2,050
– –
IYF icon
403
iShares US Financials ETF
IYF
$4.68B
$82K ﹤0.01%
1,232
– –
ALB icon
404
Albemarle
ALB
$13.7B
$81K ﹤0.01%
553
+143
+35% +$17K
LEA icon
405
Lear
LEA
$7.26B
$81K ﹤0.01%
511
-2
-0.4% -$281
MAS icon
406
Masco
MAS
$16.4B
$81K ﹤0.01%
1,471
– –
WBS icon
407
Webster Financial
WBS
$12.5B
$81K ﹤0.01%
1,909
-1
-0.1% -$36
EIX icon
408
Edison International
EIX
$30.3B
$80K ﹤0.01%
1,267
– –
EMQQ icon
409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$80K ﹤0.01%
1,262
– –
INGR icon
410
Ingredion
INGR
$6.4B
$80K ﹤0.01%
1,023
+945
+1,212% +$72.9K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$80K ﹤0.01%
299
+125
+72% +$30.2K
WDFC icon
412
WD-40
WDFC
$3.13B
$80K ﹤0.01%
300
– –
ALRM icon
413
Alarm.com
ALRM
$2.65B
$79K ﹤0.01%
765
– –
SPYX icon
414
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$79K ﹤0.01%
2,544
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$101M
$78K ﹤0.01%
454
+243
+115% +$38.5K
CHEF icon
416
Chefs' Warehouse
CHEF
$3.9B
$77K ﹤0.01%
3,000
– –
VTRS icon
417
Viatris
VTRS
$20.5B
$77K ﹤0.01%
+4,084
New +$66.6K
BMO icon
418
Bank of Montreal
BMO
$125B
$76K ﹤0.01%
1,000
– –
BN icon
419
Brookfield
BN
$103B
$76K ﹤0.01%
3,451
-17
-0.5% -$340
CLOV icon
420
Clover Health Investments
CLOV
$2.25B
$76K ﹤0.01%
+4,537
New +$50.5K
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.23B
$76K ﹤0.01%
4,565
– –
AON icon
422
Aon
AON
$78.4B
$75K ﹤0.01%
355
-101
-22% -$20.6K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75K ﹤0.01%
726
– –
CNNE icon
424
Cannae Holdings
CNNE
$650M
$74K ﹤0.01%
1,674
– –
TXRH icon
425
Texas Roadhouse
TXRH
$13.2B
$74K ﹤0.01%
950
– –
15 16
17
18 19

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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.