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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
CRBP icon
826
Corbus Pharmaceuticals
CRBP
$168M
$3K ﹤0.01%
83
– –
FTAI icon
827
FTAI Aviation
FTAI
$22B
$3K ﹤0.01%
+137
New +$2.29K
HEES
828
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
104
-136
-57% -$3.5K
HTGC icon
829
Hercules Capital
HTGC
$2.95B
$3K ﹤0.01%
+226
New +$2.88K
IGIB icon
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
43
– –
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+115
New +$2.41K
IQI icon
832
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
197
– –
KNX icon
833
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
67
+28
+72% +$1.14K
LUMN icon
834
Lumen
LUMN
$6.45B
$3K ﹤0.01%
+269
New +$2.65K
LUV icon
835
Southwest Airlines
LUV
$22.2B
$3K ﹤0.01%
62
-938
-94% -$40.6K
LYB icon
836
LyondellBasell Industries
LYB
$18.9B
$3K ﹤0.01%
+32
New +$2.61K
MKL icon
837
Markel Group
MKL
$25.2B
$3K ﹤0.01%
3
-1
-25% -$997
NAVI icon
838
Navient
NAVI
$809M
$3K ﹤0.01%
+345
New +$3.28K
PPL
839
PPL Corp
PPL
$27.1B
$3K ﹤0.01%
+90
New +$2.56K
RITM icon
840
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
300
– –
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
+191
New +$3.05K
SIRI icon
842
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
STX icon
843
Seagate
STX
$185B
$3K ﹤0.01%
+50
New +$2.81K
TLRY icon
844
Tilray
TLRY
$498M
$3K ﹤0.01%
31
– –
TTWO icon
845
Take-Two Interactive
TTWO
$45.3B
$3K ﹤0.01%
15
– –
UNM icon
846
Unum
UNM
$13.8B
$3K ﹤0.01%
+118
New +$2.44K
VRSN icon
847
VeriSign
VRSN
$24.8B
$3K ﹤0.01%
14
+1
+8% +$205
WIX icon
848
WIX.com
WIX
$2.36B
$3K ﹤0.01%
14
-1
-7% -$263
NEPT
849
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
1
– –
CGRN
850
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
250
– –
32 33
34
35 36

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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.