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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
OEC icon
951
Orion
OEC
$379M
$1K ﹤0.01%
75
-13
-15% -$198
OMF icon
952
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
25
-9
-26% -$355
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
125
+75
+150% +$340
PZZA icon
954
Papa John's
PZZA
$997M
$1K ﹤0.01%
12
-5
-29% -$409
RLJ icon
955
RLJ Lodging Trust
RLJ
$1.9B
$1K ﹤0.01%
77
-13
-14% -$146
SAM icon
956
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
+1
New +$960
SHOO icon
957
Steven Madden
SHOO
$3.18B
$1K ﹤0.01%
+41
New +$1.17K
SIGI icon
958
Selective Insurance
SIGI
$5.53B
$1K ﹤0.01%
16
– –
SKX
959
DELISTED
Skechers
SKX
$1K ﹤0.01%
27
-5
-16% -$170
SKYW icon
960
Skywest
SKYW
$4.37B
$1K ﹤0.01%
36
-4
-10% -$146
SWX icon
961
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
17
-2
-11% -$132
THG icon
962
Hanover Insurance
THG
$7.68B
$1K ﹤0.01%
12
-2
-14% -$216
TMHC icon
963
Taylor Morrison
TMHC
$1K ﹤0.01%
39
-5
-11% -$127
TPR icon
964
Tapestry
TPR
$29.8B
$1K ﹤0.01%
+38
New +$962
TYL icon
965
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
3
– –
USFD icon
966
US Foods
USFD
$21.9B
$1K ﹤0.01%
31
-16
-34% -$456
VNQI icon
967
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
13
– –
VOYA icon
968
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
25
-130
-84% -$7.05K
VSH icon
969
Vishay Intertechnology
VSH
$5.7B
$1K ﹤0.01%
60
-14
-19% -$258
WSM icon
970
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
20
-20
-50% -$1.02K
WTFC icon
971
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+18
New +$968
ZION icon
972
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
30
-1
-3% -$37
GAP
973
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
62
-19
-23% -$399
INVX
974
Innovex International
INVX
$1.85B
$1K ﹤0.01%
36
-3
-8% -$85
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
– –
37 38
39
40 41

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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.