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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
SCZ icon
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K ﹤0.01%
300
– –
FLG
652
Flagstar Bank National Association
FLG
$5.74B
$21K ﹤0.01%
667
– –
TCP
653
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
BFLY icon
654
Butterfly Network
BFLY
$1.85B
$20K ﹤0.01%
+1,000
New +$12.8K
BYND icon
655
Beyond Meat
BYND
$283M
$20K ﹤0.01%
160
-4
-2% -$603
CVE icon
656
Cenovus Energy
CVE
$52.3B
$20K ﹤0.01%
3,388
– –
GT icon
657
Goodyear
GT
$2.04B
$20K ﹤0.01%
1,850
– –
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$20K ﹤0.01%
280
– –
MSCI icon
659
MSCI
MSCI
$41.5B
$20K ﹤0.01%
45
– –
TNL icon
660
Travel + Leisure Co
TNL
$4.68B
$20K ﹤0.01%
440
– –
GSK icon
661
GSK
GSK
$104B
$19K ﹤0.01%
400
-622
-61% -$28.6K
HLT icon
662
Hilton Worldwide
HLT
$75.3B
$19K ﹤0.01%
171
-4
-2% -$396
MYE icon
663
Myers Industries
MYE
$1.23B
$19K ﹤0.01%
900
– –
SHAK icon
664
Shake Shack
SHAK
$2.48B
$19K ﹤0.01%
230
– –
CTAS icon
665
Cintas
CTAS
$84.4B
$18K ﹤0.01%
200
– –
IT icon
666
Gartner
IT
$9.87B
$18K ﹤0.01%
116
-4
-3% -$576
LH icon
667
Labcorp
LH
$24.7B
$18K ﹤0.01%
105
-63
-38% -$10.9K
ADAM
668
Adamas Trust
ADAM
$783M
$18K ﹤0.01%
1,250
– –
OKTA icon
669
Okta
OKTA
$23.9B
$18K ﹤0.01%
72
– –
PLD icon
670
Prologis
PLD
$137B
$18K ﹤0.01%
180
-538
-75% -$54.4K
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$18K ﹤0.01%
1,436
– –
WEC icon
672
WEC Energy
WEC
$37.1B
$18K ﹤0.01%
200
– –
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18K ﹤0.01%
125
-15
-11% -$1.92K
AAL icon
674
American Airlines Group
AAL
$9.9B
$17K ﹤0.01%
1,050
– –
EVRG icon
675
Evergy
EVRG
$19.8B
$17K ﹤0.01%
298
– –
25 26
27
28 29

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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.