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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
NEE.PRP
851
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
+51
New +$2.54K
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
80
-14
-15% -$559
ACGL icon
853
Arch Capital
ACGL
$36.3B
$2K ﹤0.01%
63
-4
-6% -$131
BAH icon
854
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
21
– –
BKLN icon
855
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
-1,143
-92% -$25.1K
BKU icon
856
Bankunited
BKU
$3.36B
$2K ﹤0.01%
55
-9
-14% -$257
BLUE
857
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
– –
BRO icon
858
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
45
-2
-4% -$92
CACC icon
859
Credit Acceptance
CACC
$5.78B
$2K ﹤0.01%
6
– –
CMA
860
DELISTED
Comerica
CMA
$2K ﹤0.01%
30
-45
-60% -$2.19K
CPT icon
861
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
17
-2
-11% -$194
CVLT icon
862
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
29
-7
-19% -$327
DAN icon
863
Dana Inc
DAN
$2.93B
$2K ﹤0.01%
92
-50
-35% -$837
DECK icon
864
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
48
– –
DINO icon
865
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
61
-3
-5% -$68
DPZ icon
866
Domino's
DPZ
$11.4B
$2K ﹤0.01%
5
– –
DXC icon
867
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
80
+50
+167% +$1.07K
EG icon
868
Everest Group
EG
$15.4B
$2K ﹤0.01%
7
-1
-13% -$221
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
FCNCA icon
870
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
3
– –
FL
871
DELISTED
Foot Locker
FL
$2K ﹤0.01%
42
-2
-5% -$78
FLOT icon
872
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
46
– –
GPK icon
873
Graphic Packaging
GPK
$3.3B
$2K ﹤0.01%
97
-12
-11% -$182
HAIN icon
874
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
44
-7
-14% -$255
HGV icon
875
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
49
+43
+717% +$1.12K
33 34
35
36 37

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SHGA
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CAM
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VGM
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CSIC
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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.