We are live on ! Find out more
WT

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
DRI icon
501
Darden Restaurants
DRI
$23.4B
$46K ﹤0.01%
386
– –
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$46K ﹤0.01%
2,885
– –
CLOU icon
503
Global X Cloud Computing ETF
CLOU
$227M
$45K ﹤0.01%
1,600
– –
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$45K ﹤0.01%
2,957
– –
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$45K ﹤0.01%
2,700
+1,300
+93% +$20.9K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K ﹤0.01%
1,450
+800
+123% +$25.1K
W icon
507
Wayfair
W
$12.5B
$45K ﹤0.01%
+200
New +$53.1K
WPC icon
508
W.P. Carey
WPC
$17B
$45K ﹤0.01%
657
– –
XSD icon
509
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$45K ﹤0.01%
265
+209
+373% +$31.1K
BPYU
510
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$45K ﹤0.01%
3,022
– –
CPB icon
511
Campbell Soup
CPB
$6.67B
$44K ﹤0.01%
900
– –
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$8.32B
$44K ﹤0.01%
1,250
– –
NSTG
513
DELISTED
NanoString Technologies, Inc.
NSTG
$44K ﹤0.01%
+663
New +$33.3K
BNS icon
514
Scotiabank
BNS
$106B
$43K ﹤0.01%
800
– –
EIM
515
Eaton Vance Municipal Bond Fund
EIM
$493M
$43K ﹤0.01%
3,180
-3,720
-54% -$49K
HIX
516
Western Asset High Income Fund II
HIX
$352M
$43K ﹤0.01%
6,239
– –
IVE icon
517
iShares S&P 500 Value ETF
IVE
$49.1B
$43K ﹤0.01%
333
– –
MSI icon
518
Motorola Solutions
MSI
$70.3B
$43K ﹤0.01%
251
+99
+65% +$16.6K
ATCO
519
DELISTED
Atlas Corp.
ATCO
$43K ﹤0.01%
4,000
– –
DLTR icon
520
Dollar Tree
DLTR
$24.1B
$42K ﹤0.01%
389
-64
-14% -$6.43K
LIN icon
521
Linde
LIN
$234B
$42K ﹤0.01%
160
-18
-10% -$4.42K
PLTR icon
522
Palantir
PLTR
$315B
$42K ﹤0.01%
+1,800
New +$32.2K
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K ﹤0.01%
1,148
+520
+83% +$17.8K
BKR icon
524
Baker Hughes
BKR
$60.1B
$41K ﹤0.01%
2,000
– –
NEM icon
525
Newmont
NEM
$98.5B
$41K ﹤0.01%
686
+586
+586% +$36.1K
19 20
21
22 23

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.