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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$62K ﹤0.01%
1,011
– –
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$62K ﹤0.01%
293
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$42.6B
$61K ﹤0.01%
2,200
– –
EWA icon
454
iShares MSCI Australia ETF
EWA
$1.37B
$61K ﹤0.01%
+2,550
New +$56.4K
ARKK icon
455
ARK Innovation ETF
ARKK
$5.74B
$60K ﹤0.01%
480
– –
DKNG icon
456
DraftKings
DKNG
$12B
$59K ﹤0.01%
1,267
-527
-29% -$25.1K
DSM
457
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$59K ﹤0.01%
7,500
– –
HIG icon
458
Hartford Financial Services
HIG
$38.4B
$59K ﹤0.01%
1,200
-40
-3% -$1.73K
GGG icon
459
Graco
GGG
$13B
$58K ﹤0.01%
800
– –
IR icon
460
Ingersoll Rand
IR
$33.1B
$58K ﹤0.01%
1,280
-272
-18% -$11.3K
KMX icon
461
CarMax
KMX
$8.29B
$58K ﹤0.01%
620
-4
-0.6% -$375
RCL icon
462
Royal Caribbean
RCL
$81.8B
$58K ﹤0.01%
780
– –
VXX icon
463
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$57K ﹤0.01%
53
– –
CHL
464
DELISTED
China Mobile Limited
CHL
$57K ﹤0.01%
2,000
+1,000
+100% +$30.9K
AMD icon
465
Advanced Micro Devices
AMD
$807B
$56K ﹤0.01%
609
+459
+306% +$39.6K
EXEL icon
466
Exelixis
EXEL
$14B
$56K ﹤0.01%
2,800
– –
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$56K ﹤0.01%
694
– –
WYNN icon
468
Wynn Resorts
WYNN
$10.3B
$56K ﹤0.01%
500
– –
CINF icon
469
Cincinnati Financial
CINF
$28.5B
$55K ﹤0.01%
632
– –
DG icon
470
Dollar General
DG
$27.2B
$55K ﹤0.01%
262
-3
-1% -$641
IBB icon
471
iShares Biotechnology ETF
IBB
$9.44B
$55K ﹤0.01%
365
– –
TMUS icon
472
T-Mobile US
TMUS
$190B
$55K ﹤0.01%
406
-30
-7% -$3.71K
LYFT icon
473
Lyft
LYFT
$5.73B
$54K ﹤0.01%
1,100
– –
RYN icon
474
Rayonier
RYN
$6.52B
$54K ﹤0.01%
2,016
– –
ETSY icon
475
Etsy
ETSY
$7.96B
$53K ﹤0.01%
299
– –
17 18
19
20 21

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.