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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
TEAM icon
801
Atlassian
TEAM
$24.3B
$5K ﹤0.01%
21
+1
+5% +$211
TPIC
802
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
100
– –
UAA icon
803
Under Armour
UAA
$3.02B
$5K ﹤0.01%
325
-300
-48% -$4.58K
VRTX icon
804
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
21
– –
WDAY icon
805
Workday
WDAY
$36.4B
$5K ﹤0.01%
+21
New +$4.72K
WWE
806
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
100
– –
BWFG icon
807
Bankwell Financial Group
BWFG
$513M
$4K ﹤0.01%
200
– –
CCL icon
808
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
200
-150
-43% -$2.67K
CSGP icon
809
CoStar Group
CSGP
$11.9B
$4K ﹤0.01%
40
– –
EQNR icon
810
Equinor
EQNR
$91.4B
$4K ﹤0.01%
228
– –
G icon
811
Genpact
G
$5.45B
$4K ﹤0.01%
88
+6
+7% +$237
HOG icon
812
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
KKR icon
813
KKR & Co
KKR
$91.3B
$4K ﹤0.01%
111
-406
-79% -$15.3K
LPLA icon
814
LPL Financial
LPLA
$26.5B
$4K ﹤0.01%
35
+8
+30% +$719
SBAC icon
815
SBA Communications
SBAC
$18.3B
$4K ﹤0.01%
15
– –
TDC icon
816
Teradata
TDC
$2.8B
$4K ﹤0.01%
156
– –
VMC icon
817
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
26
-1
-4% -$143
VYGR icon
818
Voyager Therapeutics
VYGR
$187M
$4K ﹤0.01%
500
– –
WLK icon
819
Westlake Corp
WLK
$9.27B
$4K ﹤0.01%
54
-3
-5% -$224
NS
820
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
306
– –
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
285
+184
+182% +$2.52K
ARNA
822
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
50
– –
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
34
– –
CDW icon
824
CDW
CDW
$17.6B
$3K ﹤0.01%
25
– –
CLB icon
825
Core Laboratories
CLB
$518M
$3K ﹤0.01%
98
– –
31 32
33
34 35

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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.