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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
MAIN icon
551
Main Street Capital
MAIN
$5B
$36K ﹤0.01%
1,129
– –
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$35K ﹤0.01%
480
– –
KAI icon
553
Kadant
KAI
$3.69B
$35K ﹤0.01%
246
– –
LAMR icon
554
Lamar Advertising Co
LAMR
$16.3B
$35K ﹤0.01%
429
+29
+7% +$2.17K
LW icon
555
Lamb Weston
LW
$7.3B
$35K ﹤0.01%
450
– –
NMZ icon
556
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$35K ﹤0.01%
2,426
– –
PHG icon
557
Philips
PHG
$24.3B
$35K ﹤0.01%
801
-79
-9% -$3.26K
ALGN icon
558
Align Technology
ALGN
$12B
$34K ﹤0.01%
64
-11
-15% -$4.95K
BALL icon
559
Ball Corp
BALL
$17.2B
$34K ﹤0.01%
365
-20
-5% -$1.85K
INTF icon
560
iShares International Equity Factor ETF
INTF
$3.58B
$34K ﹤0.01%
+1,260
New +$32.3K
PALL icon
561
abrdn Physical Palladium Shares ETF
PALL
$623M
$34K ﹤0.01%
750
– –
PJT icon
562
PJT Partners
PJT
$4.36B
$34K ﹤0.01%
450
-175
-28% -$12.3K
PKG icon
563
Packaging Corp of America
PKG
$22.5B
$34K ﹤0.01%
245
– –
UAL icon
564
United Airlines
UAL
$39.1B
$34K ﹤0.01%
+780
New +$31.6K
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.4B
$34K ﹤0.01%
249
– –
BHVN
566
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34K ﹤0.01%
400
– –
GPN icon
567
Global Payments
GPN
$23B
$33K ﹤0.01%
152
+102
+204% +$19K
KEYS icon
568
Keysight
KEYS
$53.6B
$33K ﹤0.01%
250
– –
PGR icon
569
Progressive
PGR
$125B
$33K ﹤0.01%
335
-1
-0.3% -$95
ATR icon
570
AptarGroup
ATR
$8.51B
$32K ﹤0.01%
235
-40
-15% -$4.96K
BP icon
571
BP
BP
$109B
$32K ﹤0.01%
1,553
+425
+38% +$8.01K
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.8B
$32K ﹤0.01%
1,175
– –
CODI icon
573
Compass Diversified
CODI
$755M
$32K ﹤0.01%
1,612
+162
+11% +$3.09K
CQP icon
574
Cheniere Energy
CQP
$30.5B
$32K ﹤0.01%
900
– –
EBAY icon
575
eBay
EBAY
$50.3B
$32K ﹤0.01%
639
– –
21 22
23
24 25

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.