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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.5M 0.63%
164,572
+21,294
+15% +$2.51M
VRSK icon
52
Verisk Analytics
VRSK
$26.3B
$19.2M 0.62%
92,282
-860
-0.9% -$167K
ADP icon
53
Automatic Data Processing
ADP
$102B
$17.9M 0.58%
101,660
-1,014
-1% -$167K
HON icon
54
Honeywell
HON
$71.3B
$17.7M 0.57%
88,406
-2,328
-3% -$423K
WMT icon
55
Walmart Inc
WMT
$909B
$17.6M 0.57%
365,502
-576
-0.2% -$28K
CMCSA icon
56
Comcast
CMCSA
$85B
$17.5M 0.57%
334,120
-1,347
-0.4% -$64.5K
OLED icon
57
Universal Display
OLED
$3.75B
$16.7M 0.54%
72,849
+111
+0.2% +$23.7K
TJX icon
58
TJX Companies
TJX
$171B
$16.7M 0.54%
244,091
+2,575
+1% +$157K
EQIX icon
59
Equinix
EQIX
$101B
$16.6M 0.54%
23,260
-349
-1% -$260K
PG icon
60
Procter & Gamble
PG
$349B
$16.5M 0.53%
118,772
-712
-0.6% -$99.5K
ADI icon
61
Analog Devices
ADI
$183B
$16.5M 0.53%
111,363
+449
+0.4% +$59.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$16.2M 0.52%
176,543
-982
-0.6% -$85.3K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.1M 0.52%
137,109
+18,342
+15% +$2.15M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16M 0.52%
+289,055
New +$15.8M
ABT icon
65
Abbott
ABT
$175B
$15.7M 0.51%
143,689
+21
+0% +$2.28K
APD icon
66
Air Products & Chemicals
APD
$65.8B
$15.6M 0.5%
56,981
-191
-0.3% -$53.8K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$34.9B
$15.1M 0.49%
129,201
+2,848
+2% +$310K
ADBE icon
68
Adobe
ADBE
$94.3B
$15.1M 0.49%
30,152
+123
+0.4% +$59.4K
CVS icon
69
CVS Health
CVS
$137B
$14.7M 0.48%
215,734
+3,858
+2% +$251K
T icon
70
AT&T
T
$152B
$14.4M 0.47%
663,499
-59,631
-8% -$1.29M
SYY icon
71
Sysco
SYY
$39.1B
$14.3M 0.46%
192,162
+627
+0.3% +$43.1K
AKAM icon
72
Akamai
AKAM
$17.5B
$14.2M 0.46%
135,665
-291
-0.2% -$30.5K
CSCO icon
73
Cisco
CSCO
$441B
$14.1M 0.46%
315,047
+2,589
+0.8% +$106K
COST icon
74
Costco
COST
$417B
$14M 0.45%
37,158
-377
-1% -$141K
CRM icon
75
Salesforce
CRM
$140B
$13.6M 0.44%
60,932
+1,188
+2% +$289K
1 2
3
4 5

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MP
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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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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.