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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
IDXX icon
876
Idexx Laboratories
IDXX
$43.9B
$2K ﹤0.01%
4
-1
-20% -$447
ING icon
877
ING
ING
$95.7B
$2K ﹤0.01%
200
– –
KMT icon
878
Kennametal
KMT
$2.69B
$2K ﹤0.01%
46
-5
-10% -$172
LEN icon
879
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
28
-3
-10% -$225
LYV icon
880
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
29
+3
+12% +$189
MAT icon
881
Mattel
MAT
$4.3B
$2K ﹤0.01%
133
– –
MC icon
882
Moelis & Co
MC
$5.04B
$2K ﹤0.01%
38
-8
-17% -$322
MLM icon
883
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
7
-1
-13% -$266
MTD icon
884
Mettler-Toledo International
MTD
$27B
$2K ﹤0.01%
2
– –
NNN icon
885
NNN REIT
NNN
$9.36B
$2K ﹤0.01%
+61
New +$2.3K
PHM icon
886
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
41
-4
-9% -$177
RACE icon
887
Ferrari
RACE
$66.8B
$2K ﹤0.01%
10
– –
REZI icon
888
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
100
-25
-20% -$400
RL icon
889
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
17
-1
-6% -$84
RRX icon
890
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
18
-5
-22% -$552
RS icon
891
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
15
-1
-6% -$116
SEE
892
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
33
-5
-13% -$217
SF
893
Stifel
SF
$12.5B
$2K ﹤0.01%
47
-7
-13% -$208
SNV
894
DELISTED
Synovus
SNV
$2K ﹤0.01%
55
-14
-20% -$405
SPCE icon
895
Virgin Galactic
SPCE
$325M
$2K ﹤0.01%
5
-8
-62% -$3.74K
STLA icon
896
Stellantis
STLA
$16.5B
$2K ﹤0.01%
100
– –
TCBI icon
897
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
28
-2
-7% -$99
TRU icon
898
TransUnion
TRU
$14.9B
$2K ﹤0.01%
24
-1
-4% -$92
TSE
899
DELISTED
Trinseo
TSE
$2K ﹤0.01%
30
-6
-17% -$229
UA icon
900
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
155
– –
34 35
36
37 38

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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.