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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
WASH icon
26
Washington Trust Bancorp
WASH
$698M
$31.2M 1.01%
695,359
-9,305
-1% -$359K
BAC icon
27
Bank of America
BAC
$430B
$30.4M 0.98%
1,003,666
-32,958
-3% -$883K
RMD icon
28
ResMed
RMD
$28.9B
$29.3M 0.94%
137,715
+115
+0.1% +$22.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 0.93%
124,305
+3,858
+3% +$850K
BABA icon
30
Alibaba
BABA
$276B
$28.8M 0.93%
123,548
-3,662
-3% -$1.02M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$28.6M 0.92%
181,934
+10,355
+6% +$1.53M
J icon
32
Jacobs Solutions
J
$15.6B
$27.8M 0.9%
308,030
+19,138
+7% +$1.62M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$27.1M 0.88%
78,970
-13,304
-14% -$4.34M
PWR icon
34
Quanta Services
PWR
$94.3B
$26.5M 0.86%
368,369
-26,852
-7% -$1.77M
BKNG icon
35
Booking.com
BKNG
$141B
$26.3M 0.85%
294,900
+22,150
+8% +$1.71M
AMT icon
36
American Tower
AMT
$79.2B
$25.8M 0.83%
114,751
+1,600
+1% +$372K
NEE icon
37
NextEra Energy
NEE
$185B
$25.4M 0.82%
328,897
+3,261
+1% +$244K
ACN icon
38
Accenture
ACN
$87.9B
$25.2M 0.81%
96,620
-1,130
-1% -$271K
AVGO icon
39
Broadcom
AVGO
$1.76T
$25M 0.81%
571,330
+9,360
+2% +$365K
DE icon
40
Deere & Co
DE
$161B
$24.4M 0.79%
90,830
-471
-0.5% -$117K
UBER icon
41
Uber
UBER
$147B
$24.3M 0.78%
476,697
+6,086
+1% +$273K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.6M 0.76%
283,776
+283,476
+94,492% +$23.5M
ZBRA icon
43
Zebra Technologies
ZBRA
$12.7B
$23.5M 0.76%
61,216
+66
+0.1% +$22.2K
CERN
44
DELISTED
Cerner Corp
CERN
$22.2M 0.72%
282,654
+665
+0.2% +$49.3K
UPS icon
45
United Parcel Service
UPS
$100B
$21M 0.68%
124,526
-15
-0% -$2.53K
BLK icon
46
Blackrock
BLK
$166B
$20.9M 0.68%
28,997
-297
-1% -$197K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2M 0.65%
324,993
+16,917
+5% +$975K
VZ icon
48
Verizon
VZ
$182B
$19.8M 0.64%
336,269
-1,105
-0.3% -$65.6K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$19.7M 0.63%
1,505,840
-43,640
-3% -$584K
NKE icon
50
Nike
NKE
$64.9B
$19.5M 0.63%
138,151
-3,297
-2% -$437K
1
2
3 4 5

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MP
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ATC
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SHGA
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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.