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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
PTN
751
Palatin Technologies
PTN
$13.9M
$10K ﹤0.01%
12
– –
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10K ﹤0.01%
+152
New +$9.67K
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
314
+282
+881% +$8.6K
ABB
754
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
342
-8
-2% -$213
BKH icon
755
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
141
-17
-11% -$1.02K
ETG
756
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9K ﹤0.01%
500
– –
OXY icon
757
Occidental Petroleum
OXY
$54.6B
$9K ﹤0.01%
501
-894
-64% -$12.3K
SHY icon
758
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9K ﹤0.01%
100
+86
+614% +$7.43K
GSKY
759
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9K ﹤0.01%
2,000
– –
AWR icon
760
American States Water
AWR
$3.37B
$8K ﹤0.01%
100
– –
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
89
– –
RGNX icon
762
Regenxbio
RGNX
$622M
$8K ﹤0.01%
187
– –
RUN icon
763
Sunrun
RUN
$2.38B
$8K ﹤0.01%
+117
New +$7.26K
TAK icon
764
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
407
– –
TROW icon
765
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
50
– –
ZD icon
766
Ziff Davis
ZD
$1.93B
$8K ﹤0.01%
98
– –
BHP icon
767
BHP
BHP
$213B
$7K ﹤0.01%
115
– –
CAR icon
768
Avis
CAR
$5.78B
$7K ﹤0.01%
200
– –
HHH icon
769
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
101
– –
INDB icon
770
Independent Bank
INDB
$4.03B
$7K ﹤0.01%
100
– –
PVH icon
771
PVH
PVH
$3.87B
$7K ﹤0.01%
75
– –
SAIC icon
772
Saic
SAIC
$5.01B
$7K ﹤0.01%
70
– –
SMFG icon
773
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
1,067
– –
UHS icon
774
Universal Health Services
UHS
$9.64B
$7K ﹤0.01%
50
– –
AIVC
775
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$7K ﹤0.01%
+135
New +$6.27K
29 30
31
32 33

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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.