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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
FIF
776
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
650
+325
+100% +$3.3K
CBRE icon
777
CBRE Group
CBRE
$42.1B
$6K ﹤0.01%
89
-4
-4% -$226
EA icon
778
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
44
-65
-60% -$8.38K
ELAN icon
779
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
184
– –
ERC
780
Allspring Multi-Sector Income Fund
ERC
$254M
$6K ﹤0.01%
462
– –
FE icon
781
FirstEnergy
FE
$28.5B
$6K ﹤0.01%
200
– –
GRC icon
782
Gorman-Rupp
GRC
$2.13B
$6K ﹤0.01%
200
– –
IWO icon
783
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
20
– –
PUK icon
784
Prudential
PUK
$36.6B
$6K ﹤0.01%
167
-17
-9% -$522
RYAAY icon
785
Ryanair
RYAAY
$29.8B
$6K ﹤0.01%
130
+2
+2% +$78
XPEV icon
786
XPeng
XPEV
$12.2B
$6K ﹤0.01%
+150
New +$5.51K
WRK
787
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
127
– –
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
400
-400
-50% -$4.58K
SIVB
789
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
15
-25
-63% -$8.1K
AZO icon
790
AutoZone
AZO
$50.2B
$5K ﹤0.01%
4
– –
CHX
791
DELISTED
ChampionX
CHX
$5K ﹤0.01%
300
-262
-47% -$2.91K
F icon
792
Ford
F
$58.5B
$5K ﹤0.01%
500
-71
-12% -$594
HASI icon
793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5K ﹤0.01%
+71
New +$3.63K
JETS icon
794
US Global Jets ETF
JETS
$768M
$5K ﹤0.01%
210
-2,983
-93% -$60.1K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
42
-5
-11% -$617
NTNX icon
796
Nutanix
NTNX
$15.4B
$5K ﹤0.01%
147
-853
-85% -$23.1K
RGR icon
797
Sturm, Ruger & Co
RGR
$620M
$5K ﹤0.01%
75
– –
RSPS icon
798
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
165
-335
-67% -$9.9K
SAN icon
799
Banco Santander
SAN
$200B
$5K ﹤0.01%
1,659
-2,062
-55% -$5.22K
SHYG icon
800
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
101
– –
30 31
32
33 34

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.