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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
PFE icon
76
Pfizer
PFE
$143B
$13.4M 0.43%
363,053
-11,269
-3% -$413K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$13.3M 0.43%
205,129
-2,409
-1% -$144K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 0.42%
187,346
-6,120
-3% -$396K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.3B
$12.8M 0.41%
175,681
-9,290
-5% -$635K
RTX icon
80
RTX Corp
RTX
$264B
$12.7M 0.41%
176,950
+1,427
+0.8% +$93.8K
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.41%
89,117
+2,154
+2% +$307K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.6B
$12.6M 0.41%
26,043
+952
+4% +$514K
MDLZ icon
83
Mondelez International
MDLZ
$77.4B
$12.3M 0.4%
209,624
+5,410
+3% +$309K
KSU
84
DELISTED
Kansas City Southern
KSU
$12.1M 0.39%
59,236
-54
-0.1% -$10.1K
INVH icon
85
Invitation Homes
INVH
$17.9B
$11.7M 0.38%
393,791
-376
-0.1% -$10.8K
MRSH
86
Marsh
MRSH
$87.2B
$11.5M 0.37%
98,348
+6,233
+7% +$708K
SPGI icon
87
S&P Global
SPGI
$132B
$11.3M 0.37%
34,430
+350
+1% +$118K
MDT icon
88
Medtronic
MDT
$107B
$11.2M 0.36%
95,901
+2,168
+2% +$239K
AMGN icon
89
Amgen
AMGN
$199B
$11.1M 0.36%
48,376
+287
+0.6% +$66.2K
ZBH icon
90
Zimmer Biomet
ZBH
$17.6B
$11M 0.36%
73,602
+1,735
+2% +$245K
SYK icon
91
Stryker
SYK
$122B
$10.9M 0.35%
44,467
+4,045
+10% +$916K
SPLK
92
DELISTED
Splunk Inc
SPLK
$10.8M 0.35%
63,529
+1,265
+2% +$242K
PNC icon
93
PNC Financial Services
PNC
$101B
$10.5M 0.34%
70,478
-407
-0.6% -$52K
BR icon
94
Broadridge
BR
$17.2B
$10.4M 0.34%
67,985
-100
-0.1% -$14.5K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$10.1M 0.33%
109,276
+6,871
+7% +$558K
KLAC icon
96
KLA
KLAC
$287B
$9.99M 0.32%
385,680
-3,930
-1% -$91.6K
TFC icon
97
Truist Financial
TFC
$63.4B
$9.84M 0.32%
205,261
+2,899
+1% +$131K
WAB icon
98
Wabtec
WAB
$44.5B
$9.4M 0.3%
128,402
+1,145
+0.9% +$78.3K
VEEV icon
99
Veeva Systems
VEEV
$31.7B
$9.37M 0.3%
34,421
-233
-0.7% -$65.3K
CTSH icon
100
Cognizant
CTSH
$20.7B
$9.33M 0.3%
113,819
-6,303
-5% -$480K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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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.