We are live on ! Find out more
WT

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
VYX icon
901
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
68
-15
-18% -$249
WMB icon
902
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
+111
New +$2.25K
PACW
903
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+86
New +$1.92K
RTL
904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+291
New +$2.05K
CHNG
905
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
123
+39
+46% +$641
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
NBEV
907
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+785
New +$2.13K
MGP
908
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
52
-4
-7% -$119
RP
909
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
25
-2
-7% -$131
CFRX
910
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
STL
911
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
101
-11
-10% -$166
AFG icon
912
American Financial Group
AFG
$12B
$1K ﹤0.01%
15
-3
-17% -$246
AIR icon
913
AAR Corp
AIR
$5.46B
$1K ﹤0.01%
37
-6
-14% -$159
AMLP icon
914
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
48
– –
ARW icon
915
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
13
-2
-13% -$177
ASB icon
916
Associated Banc-Corp
ASB
$5.78B
$1K ﹤0.01%
56
-17
-23% -$258
BC icon
917
Brunswick
BC
$5.24B
$1K ﹤0.01%
19
-7
-27% -$494
BDC icon
918
Belden
BDC
$4.12B
$1K ﹤0.01%
29
-4
-12% -$148
BFAM icon
919
Bright Horizons
BFAM
$4.1B
$1K ﹤0.01%
5
+1
+25% +$164
BF.B icon
920
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
11
– –
BHF icon
921
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
26
-2
-7% -$67
COLD icon
922
Americold
COLD
$4.17B
$1K ﹤0.01%
40
-7
-15% -$252
CRNT icon
923
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
+365
New +$935
CRS icon
924
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
31
-154,398
-100% -$3.58M
CRTO icon
925
Criteo
CRTO
$1.05B
$1K ﹤0.01%
53
-5
-9% -$84
35 36
37
38 39

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.