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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
CUZ icon
926
Cousins Properties
CUZ
$5.26B
$1K ﹤0.01%
35
-5
-13% -$155
ENOV icon
927
Enovis
ENOV
$1.62B
$1K ﹤0.01%
9
-10
-53% -$584
ENS icon
928
EnerSys
ENS
$6.91B
$1K ﹤0.01%
10
-12
-55% -$942
ESNT icon
929
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
21
-14
-40% -$605
FWONK icon
930
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
34
-5
-13% -$193
H icon
931
Hyatt Hotels
H
$18B
$1K ﹤0.01%
14
-4
-22% -$261
HI
932
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
35
-3
-8% -$104
IDA icon
933
Idacorp
IDA
$8.19B
$1K ﹤0.01%
+13
New +$1.18K
IGSB icon
934
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
22
– –
IOSP icon
935
Innospec
IOSP
$2.1B
$1K ﹤0.01%
+7
New +$543
KBH icon
936
KB Home
KBH
$3.54B
$1K ﹤0.01%
37
-1
-3% -$36
KLIC icon
937
Kulicke & Soffa
KLIC
$5.07B
$1K ﹤0.01%
39
-11
-22% -$320
KW
938
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
47
– –
LBRDA icon
939
Liberty Broadband Class A
LBRDA
$4.43B
$1K ﹤0.01%
6
-1
-14% -$151
MD icon
940
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
+48
New +$901
MIDD icon
941
Middleby
MIDD
$6.12B
$1K ﹤0.01%
7
-6
-46% -$724
MLKN icon
942
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+43
New +$1.5K
MOH icon
943
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
3
-3
-50% -$619
MRC
944
DELISTED
MRC Global
MRC
$1K ﹤0.01%
131
-27
-17% -$149
MTB icon
945
M&T Bank
MTB
$36B
$1K ﹤0.01%
4
-1
-20% -$114
MXL icon
946
MaxLinear
MXL
$5.9B
$1K ﹤0.01%
25
-4
-14% -$116
NIO icon
947
NIO
NIO
$11.6B
$1K ﹤0.01%
+21
New +$812
NOK icon
948
Nokia
NOK
$51.3B
$1K ﹤0.01%
+214
New +$843
NOMD icon
949
Nomad Foods
NOMD
$1.67B
$1K ﹤0.01%
47
-12
-20% -$297
NTCT icon
950
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
26
-4
-13% -$96
36 37
38
39 40

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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
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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.