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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
AZN icon
426
AstraZeneca
AZN
$263B
$72K ﹤0.01%
718
– –
BSX icon
427
Boston Scientific
BSX
$67.6B
$72K ﹤0.01%
2,000
-140
-7% -$5.05K
MYI icon
428
BlackRock MuniYield Quality Fund III
MYI
$713M
$72K ﹤0.01%
5,000
– –
VB icon
429
Vanguard Small-Cap ETF
VB
$79.9B
$72K ﹤0.01%
370
– –
MTX icon
430
Minerals Technologies
MTX
$2.29B
$71K ﹤0.01%
+1,147
New +$68K
WTW icon
431
Willis Towers Watson
WTW
$28.6B
$71K ﹤0.01%
338
– –
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$71K ﹤0.01%
880
+530
+151% +$40.9K
DOCU
433
DocuSign
DOCU
$10.1B
$70K ﹤0.01%
315
– –
INTU icon
434
Intuit
INTU
$83.1B
$70K ﹤0.01%
185
+65
+54% +$22.8K
ET icon
435
Energy Transfer Partners
ET
$68.5B
$69K ﹤0.01%
11,099
+3,000
+37% +$18.1K
IYW icon
436
iShares US Technology ETF
IYW
$23.3B
$68K ﹤0.01%
800
– –
XLNX
437
DELISTED
Xilinx Inc
XLNX
$68K ﹤0.01%
478
– –
ADC icon
438
Agree Realty
ADC
$9.66B
$67K ﹤0.01%
1,000
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.96B
$67K ﹤0.01%
375
– –
ELME
440
Elme Communities
ELME
$144M
$67K ﹤0.01%
3,105
– –
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$67K ﹤0.01%
+1,400
New +$62.4K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$67K ﹤0.01%
318
– –
MFC icon
443
Manulife Financial
MFC
$73.2B
$66K ﹤0.01%
3,679
– –
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.47B
$64K ﹤0.01%
110
– –
ILCG icon
445
iShares Morningstar Growth ETF
ILCG
$3.09B
$64K ﹤0.01%
1,100
– –
OGS icon
446
ONE Gas
OGS
$5.02B
$64K ﹤0.01%
837
– –
RHI icon
447
Robert Half
RHI
$4.07B
$64K ﹤0.01%
1,027
-1
-0.1% -$60
BGS icon
448
B&G Foods
BGS
$291M
$63K ﹤0.01%
2,275
-245
-10% -$6.91K
BWA icon
449
BorgWarner
BWA
$13.1B
$63K ﹤0.01%
1,838
– –
TOTL icon
450
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$63K ﹤0.01%
1,270
– –
16 17
18
19 20

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CAM
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VGM
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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.