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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
PGF icon
526
Invesco Financial Preferred ETF
PGF
$675M
$41K ﹤0.01%
2,160
– –
PTON icon
527
Peloton Interactive
PTON
$2.72B
$41K ﹤0.01%
+270
New +$32.9K
SPOT icon
528
Spotify
SPOT
$103B
$41K ﹤0.01%
130
– –
VO icon
529
Vanguard Mid-Cap ETF
VO
$106B
$41K ﹤0.01%
800
– –
FFTY icon
530
CapForce IBD 50 ETF
FFTY
$79.3M
$40K ﹤0.01%
975
– –
MMU
531
Western Asset Managed Municipals Fund
MMU
$550M
$40K ﹤0.01%
3,143
– –
BTAI icon
532
BioXcel Therapeutics
BTAI
$26.1M
$39K ﹤0.01%
53
+37
+231% +$28.8K
EXC icon
533
Exelon
EXC
$49.3B
$39K ﹤0.01%
1,290
-1,018
-44% -$30K
HXL icon
534
Hexcel
HXL
$8.21B
$39K ﹤0.01%
800
– –
OEF icon
535
iShares S&P 100 ETF
OEF
$19.7B
$39K ﹤0.01%
227
-172
-43% -$28.1K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$39K ﹤0.01%
2,400
– –
AGR
537
DELISTED
Avangrid, Inc.
AGR
$39K ﹤0.01%
850
– –
AIG icon
538
American International
AIG
$42.9B
$38K ﹤0.01%
997
-452
-31% -$15.9K
BEN icon
539
Franklin Resources
BEN
$17.1B
$38K ﹤0.01%
1,505
– –
BOH icon
540
Bank of Hawaii
BOH
$3.15B
$38K ﹤0.01%
500
-50
-9% -$3.42K
HAL icon
541
Halliburton
HAL
$26.8B
$38K ﹤0.01%
2,000
– –
RCS
542
PIMCO Strategic Income Fund
RCS
$245M
$38K ﹤0.01%
5,541
– –
CSWC icon
543
Capital Southwest
CSWC
$1.47B
$37K ﹤0.01%
+2,108
New +$33.2K
GENC icon
544
Gencor Industries
GENC
$221M
$37K ﹤0.01%
3,000
-400
-12% -$4.84K
HPQ icon
545
HP
HPQ
$24.6B
$37K ﹤0.01%
1,485
-200
-12% -$4.2K
PFG icon
546
Principal Financial Group
PFG
$24.4B
$37K ﹤0.01%
739
– –
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$2.74B
$37K ﹤0.01%
385
– –
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$37K ﹤0.01%
600
– –
DGX icon
549
Quest Diagnostics
DGX
$26.4B
$36K ﹤0.01%
300
– –
DOX icon
550
Amdocs
DOX
$5.82B
$36K ﹤0.01%
515
-2
-0.4% -$126
20 21
22
23 24

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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.