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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
TDAY
676
USA Today Co
TDAY
$1.22B
$17K ﹤0.01%
5,000
– –
GL icon
677
Globe Life
GL
$13.5B
$17K ﹤0.01%
175
– –
KTB icon
678
Kontoor Brands
KTB
$4.74B
$17K ﹤0.01%
431
+31
+8% +$1.14K
MAV
679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,500
– –
NVO
680
Novo Nordisk
NVO
$220B
$17K ﹤0.01%
508
– –
PSI icon
681
Invesco Semiconductors ETF
PSI
$2.34B
$17K ﹤0.01%
+480
New +$14.8K
SPHQ icon
682
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$17K ﹤0.01%
406
– –
VHT icon
683
Vanguard Health Care ETF
VHT
$18.3B
$17K ﹤0.01%
76
-15
-16% -$3.21K
VNT icon
684
Vontier
VNT
$4.48B
$17K ﹤0.01%
+500
New +$15.4K
XLV icon
685
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17K ﹤0.01%
149
+19
+15% +$2.07K
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
184
-37
-17% -$3.21K
CNP icon
687
CenterPoint Energy
CNP
$28.8B
$16K ﹤0.01%
758
– –
CSL icon
688
Carlisle Companies
CSL
$13.8B
$16K ﹤0.01%
100
– –
DVAX
689
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
3,600
– –
LULU icon
690
lululemon athletica
LULU
$13.4B
$16K ﹤0.01%
45
– –
NXPI icon
691
NXP Semiconductors
NXPI
$67.6B
$16K ﹤0.01%
102
-13
-11% -$1.92K
PIO icon
692
Invesco Global Water ETF
PIO
$271M
$16K ﹤0.01%
450
– –
TDG icon
693
TransDigm Group
TDG
$71.9B
$16K ﹤0.01%
26
-1
-4% -$550
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
500
– –
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$15K ﹤0.01%
287
– –
DELL icon
696
Dell
DELL
$276B
$15K ﹤0.01%
395
– –
GWW icon
697
W.W. Grainger
GWW
$66B
$15K ﹤0.01%
37
-2
-5% -$786
LBRDK icon
698
Liberty Broadband Class C
LBRDK
$4.44B
$15K ﹤0.01%
94
+79
+527% +$12K
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
NUS icon
700
Nu Skin
NUS
$250M
$15K ﹤0.01%
275
– –
26 27
28
29 30

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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
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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.