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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
JD icon
476
JD.com
JD
$42.9B
$53K ﹤0.01%
600
– –
PHYS icon
477
Sprott Physical Gold
PHYS
$14.5B
$53K ﹤0.01%
3,490
+1,300
+59% +$19.3K
PRU icon
478
Prudential Financial
PRU
$43B
$53K ﹤0.01%
684
-96
-12% -$6.94K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
750
– –
CME icon
480
CME Group
CME
$93.5B
$51K ﹤0.01%
280
+180
+180% +$30.6K
GNTX icon
481
Gentex
GNTX
$5.12B
$51K ﹤0.01%
1,500
– –
TWLO icon
482
Twilio
TWLO
$29.5B
$51K ﹤0.01%
150
+50
+50% +$15.6K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$51K ﹤0.01%
575
+480
+505% +$40.4K
FBGX
484
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$51K ﹤0.01%
92
– –
BIDU icon
485
Baidu
BIDU
$35.6B
$50K ﹤0.01%
230
– –
ENPH icon
486
Enphase Energy
ENPH
$4.79B
$50K ﹤0.01%
+285
New +$36.1K
LNC icon
487
Lincoln National
LNC
$8.19B
$50K ﹤0.01%
1,000
-200
-17% -$8.5K
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.09B
$49K ﹤0.01%
673
-144
-18% -$10.5K
KEY icon
489
KeyCorp
KEY
$24.3B
$49K ﹤0.01%
3,000
– –
NVRI icon
490
Enviri
NVRI
$623M
$49K ﹤0.01%
2,700
– –
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$104B
$49K ﹤0.01%
2,310
– –
NFG icon
492
National Fuel Gas
NFG
$7.73B
$48K ﹤0.01%
1,167
– –
PNR icon
493
Pentair
PNR
$10.8B
$48K ﹤0.01%
907
– –
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K ﹤0.01%
3,449
-180
-5% -$2.34K
ETR icon
495
Entergy
ETR
$52.4B
$47K ﹤0.01%
950
-70
-7% -$3.68K
HYT icon
496
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47K ﹤0.01%
4,140
+1,640
+66% +$18.4K
LHX icon
497
L3Harris
LHX
$56.9B
$47K ﹤0.01%
252
-2
-0.8% -$366
MGEE icon
498
MGE Energy Inc
MGEE
$3.09B
$47K ﹤0.01%
670
– –
NGG icon
499
National Grid
NGG
$81.3B
$47K ﹤0.01%
893
– –
BFK
500
DELISTED
BlackRock Municipal Income Trust
BFK
$46K ﹤0.01%
3,000
– –
18 19
20
21 22

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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.