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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
HPE icon
626
Hewlett Packard
HPE
$63.8B
$25K ﹤0.01%
2,108
+948
+82% +$9.95K
X
627
DELISTED
US Steel
X
$25K ﹤0.01%
+1,500
New +$18.6K
ESS icon
628
Essex Property Trust
ESS
$18.7B
$24K ﹤0.01%
101
– –
ILF icon
629
iShares Latin America 40 ETF
ILF
$3.79B
$24K ﹤0.01%
825
– –
JCI icon
630
Johnson Controls International
JCI
$87.5B
$24K ﹤0.01%
524
– –
SVC
631
Service Properties Trust
SVC
$1.08B
$24K ﹤0.01%
420
-2,305
-85% -$117K
AME icon
632
Ametek
AME
$55.7B
$23K ﹤0.01%
190
– –
CAH icon
633
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
427
+84
+24% +$4.36K
HSY icon
634
Hershey
HSY
$36.6B
$23K ﹤0.01%
150
-75
-33% -$11.1K
NUE icon
635
Nucor
NUE
$56.4B
$23K ﹤0.01%
425
-650
-60% -$33.6K
ALCO icon
636
Alico
ALCO
$286M
$22K ﹤0.01%
700
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$5.03B
$22K ﹤0.01%
453
-6
-1% -$254
CBU icon
638
Community Bank
CBU
$3.5B
$22K ﹤0.01%
350
-50
-13% -$3.07K
IPGP icon
639
IPG Photonics
IPGP
$3.81B
$22K ﹤0.01%
95
– –
JHG
640
DELISTED
Janus Henderson
JHG
$22K ﹤0.01%
+680
New +$19.4K
MNST icon
641
Monster Beverage
MNST
$93.2B
$22K ﹤0.01%
472
-160
-25% -$6.72K
OLN icon
642
Olin
OLN
$2.49B
$22K ﹤0.01%
912
-1,458
-62% -$29.7K
REMX icon
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$22K ﹤0.01%
333
– –
RNR icon
644
RenaissanceRe
RNR
$13.7B
$22K ﹤0.01%
135
– –
WEN icon
645
Wendy's
WEN
$1.39B
$22K ﹤0.01%
1,000
– –
CRH icon
646
CRH
CRH
$68.7B
$21K ﹤0.01%
500
– –
FXC icon
647
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$21K ﹤0.01%
269
– –
HACK icon
648
Amplify Cybersecurity ETF
HACK
$2.65B
$21K ﹤0.01%
360
– –
IMO icon
649
Imperial Oil
IMO
$60.8B
$21K ﹤0.01%
1,080
– –
NVT icon
650
nVent Electric
NVT
$24.1B
$21K ﹤0.01%
907
– –
24 25
26
27 28

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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.