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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
IEF icon
726
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
94
– –
ITEQ icon
727
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$12K ﹤0.01%
180
– –
QSR icon
728
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
191
-4
-2% -$233
RWO icon
729
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12K ﹤0.01%
268
– –
VOD icon
730
Vodafone
VOD
$36.4B
$12K ﹤0.01%
696
-517
-43% -$8.09K
NTCO
731
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12K ﹤0.01%
593
-907
-60% -$16.5K
VMW
732
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
89
-5
-5% -$716
AAP icon
733
Advance Auto Parts
AAP
$3.48B
$11K ﹤0.01%
72
– –
APH icon
734
Amphenol
APH
$184B
$11K ﹤0.01%
340
– –
BCLI
735
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
167
– –
BUD icon
736
AB InBev
BUD
$156B
$11K ﹤0.01%
161
-20
-11% -$1.26K
CC icon
737
Chemours
CC
$2.55B
$11K ﹤0.01%
428
-160
-27% -$3.81K
EMN icon
738
Eastman Chemical
EMN
$7.74B
$11K ﹤0.01%
108
– –
EPC icon
739
Edgewell Personal Care
EPC
$1.28B
$11K ﹤0.01%
+305
New +$9.9K
IZRL icon
740
ARK Israel Innovative Technology ETF
IZRL
$141M
$11K ﹤0.01%
380
– –
JHMD icon
741
John Hancock Multifactor Developed International ETF
JHMD
$949M
$11K ﹤0.01%
350
– –
MDU icon
742
MDU Resources
MDU
$4.37B
$11K ﹤0.01%
1,052
-544
-34% -$5.08K
NET icon
743
Cloudflare
NET
$94.3B
$11K ﹤0.01%
+150
New +$9.83K
RELX icon
744
RELX
RELX
$62.3B
$11K ﹤0.01%
464
+49
+12% +$1.12K
SNY icon
745
Sanofi
SNY
$105B
$11K ﹤0.01%
224
-11
-5% -$543
URI icon
746
United Rentals
URI
$70.2B
$11K ﹤0.01%
47
-1
-2% -$211
HMCOU
747
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$11K ﹤0.01%
+1,000
New +$11.1K
COR icon
748
Cencora
COR
$60.5B
$10K ﹤0.01%
100
– –
FNV icon
749
Franco-Nevada
FNV
$41.4B
$10K ﹤0.01%
80
– –
GPC icon
750
Genuine Parts
GPC
$17.6B
$10K ﹤0.01%
100
– –
28 29
30
31 32

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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.