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
IXJ icon
576
iShares Global Healthcare ETF
IXJ
$4.08B
$32K ﹤0.01%
420
-30
-7% -$2.21K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.63B
$32K ﹤0.01%
772
– –
KHC icon
578
Kraft Heinz
KHC
$31.1B
$32K ﹤0.01%
916
+85
+10% +$2.76K
NWL icon
579
Newell Brands
NWL
$2.2B
$32K ﹤0.01%
1,500
-500
-25% -$9.75K
ORI icon
580
Old Republic International
ORI
$10.5B
$32K ﹤0.01%
1,600
– –
VGT icon
581
Vanguard Information Technology ETF
VGT
$138B
$32K ﹤0.01%
720
– –
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
600
-1,023
-63% -$48.8K
CG icon
583
Carlyle Group
CG
$16.7B
$31K ﹤0.01%
1,000
– –
CXT icon
584
Crane NXT
CXT
$3.12B
$31K ﹤0.01%
1,169
+17
+1% +$375
EDIT icon
585
Editas Medicine
EDIT
$411M
$31K ﹤0.01%
442
– –
LNT icon
586
Alliant Energy
LNT
$19.1B
$31K ﹤0.01%
602
-28
-4% -$1.5K
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
794
– –
GRA
588
DELISTED
W.R. Grace & Co.
GRA
$31K ﹤0.01%
570
+260
+84% +$13.1K
A icon
589
Agilent Technologies
A
$38.9B
$30K ﹤0.01%
254
-8
-3% -$885
ALC icon
590
Alcon
ALC
$32.8B
$30K ﹤0.01%
449
+51
+13% +$3.19K
BAC.PRL icon
591
Bank of America Series L
BAC.PRL
$3.97B
$30K ﹤0.01%
20
– –
IBKR icon
592
Interactive Brokers
IBKR
$41.1B
$30K ﹤0.01%
2,000
– –
JPST icon
593
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30K ﹤0.01%
600
– –
TDOC icon
594
Teladoc Health
TDOC
$1.61B
$30K ﹤0.01%
150
– –
WFC.PRL icon
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$30K ﹤0.01%
20
– –
WHR icon
596
Whirlpool
WHR
$2.44B
$30K ﹤0.01%
165
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30K ﹤0.01%
1,560
+1,324
+561% +$22.8K
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K ﹤0.01%
1,027
– –
AMRN
599
Amarin Corp
AMRN
$290M
$29K ﹤0.01%
301
+200
+198% +$19.3K
CGC
600
Canopy Growth
CGC
$390M
$29K ﹤0.01%
116
– –
22 23
24
25 26

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.