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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
GATX icon
601
GATX Corp
GATX
$6.52B
$29K ﹤0.01%
340
+1
+0.3% +$77
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K ﹤0.01%
300
– –
FIHD
603
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$29K ﹤0.01%
158
– –
ZEN
604
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
+200
New +$24.8K
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
12,300
+5,800
+89% +$8.58K
NRK icon
606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$28K ﹤0.01%
2,077
– –
TECL icon
607
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$28K ﹤0.01%
690
– –
WOLF icon
608
Wolfspeed
WOLF
$1.24B
$28K ﹤0.01%
+261
New +$21K
LTHM
609
DELISTED
Livent Corporation
LTHM
$28K ﹤0.01%
1,504
– –
AEM icon
610
Agnico Eagle Mines
AEM
$73B
$27K ﹤0.01%
380
– –
AROW icon
611
Arrow Financial
AROW
$664M
$27K ﹤0.01%
983
-143
-13% -$3.8K
BIIB icon
612
Biogen
BIIB
$29.5B
$27K ﹤0.01%
110
+60
+120% +$15.5K
CNI icon
613
Canadian National Railway
CNI
$78B
$27K ﹤0.01%
247
-2
-0.8% -$216
GHC icon
614
Graham Holdings Company
GHC
$5.08B
$27K ﹤0.01%
50
– –
JNK icon
615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27K ﹤0.01%
248
– –
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$27K ﹤0.01%
247
+225
+1,023% +$24.8K
O icon
617
Realty Income
O
$61.1B
$27K ﹤0.01%
442
-258
-37% -$15.2K
VAW icon
618
Vanguard Materials ETF
VAW
$3.01B
$27K ﹤0.01%
175
– –
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
300
– –
AES icon
620
AES
AES
$10.6B
$26K ﹤0.01%
1,111
– –
AMWL icon
621
American Well
AMWL
$185M
$26K ﹤0.01%
+51
New +$29.5K
ASML icon
622
ASML
ASML
$636B
$26K ﹤0.01%
53
+17
+47% +$7.15K
WH icon
623
Wyndham Hotels & Resorts
WH
$5.58B
$26K ﹤0.01%
440
– –
ZM icon
624
Zoom
ZM
$26.7B
$26K ﹤0.01%
76
– –
EQR icon
625
Equity Residential
EQR
$25.2B
$25K ﹤0.01%
430
– –
23 24
25
26 27

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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.