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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
TQQQ icon
701
ProShares UltraPro QQQ
TQQQ
$31.4B
$15K ﹤0.01%
+672
New +$12.7K
VVX icon
702
V2X
VVX
$2.73B
$15K ﹤0.01%
311
– –
WAL icon
703
Western Alliance Bancorporation
WAL
$9.04B
$15K ﹤0.01%
250
– –
TARO
704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
200
– –
RNDB
705
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$15K ﹤0.01%
700
– –
CHRW icon
706
C.H. Robinson
CHRW
$20.6B
$14K ﹤0.01%
150
-77
-34% -$7.34K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14K ﹤0.01%
500
– –
GDX icon
708
VanEck Gold Miners ETF
GDX
$23.2B
$14K ﹤0.01%
400
-280
-41% -$10.5K
HBI
709
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
980
+480
+96% +$7.24K
MCK icon
710
McKesson
MCK
$99.5B
$14K ﹤0.01%
80
-30
-27% -$5K
MET icon
711
MetLife
MET
$61.2B
$14K ﹤0.01%
296
-273
-48% -$11.8K
MQT
712
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
NAN icon
713
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$14K ﹤0.01%
978
– –
ULTA icon
714
Ulta Beauty
ULTA
$20.7B
$14K ﹤0.01%
48
– –
PFPT
715
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
100
– –
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
91
-8
-8% -$1.03K
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13K ﹤0.01%
+170
New +$11.2K
ENR icon
718
Energizer
ENR
$1.44B
$13K ﹤0.01%
+305
New +$12.9K
EOG icon
719
EOG Resources
EOG
$74.7B
$13K ﹤0.01%
258
-947
-79% -$41.2K
ICE icon
720
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
115
-375
-77% -$38.9K
NCLH icon
721
Norwegian Cruise Line
NCLH
$9.2B
$13K ﹤0.01%
500
– –
SPLB icon
722
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13K ﹤0.01%
400
– –
VLO icon
723
Valero Energy
VLO
$90.5B
$13K ﹤0.01%
233
-345
-60% -$16.9K
ALLE icon
724
Allegion
ALLE
$13.4B
$12K ﹤0.01%
101
– –
CNQ icon
725
Canadian Natural Resources
CNQ
$93.4B
$12K ﹤0.01%
1,021
– –
27 28
29
30 31

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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.