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
PRMW
976
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
77
-17
-18% -$250
DOOR
977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-6
-33% -$583
FRC
978
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
9
-3
-25% -$391
CYRN
979
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
GCP
980
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
29
+5
+21% +$116
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
26
+16
+160% +$512
WORK
982
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
-1,925
-99% -$65K
CTB
983
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
26
-5
-16% -$191
PRSP
984
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+40
New +$859
DZSI
985
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+106
New +$459
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
81
-10
-11% -$179
AA icon
988
Alcoa
AA
$11.6B
– –
-222
Closed -$3K
AEE icon
989
Ameren
AEE
$31B
– –
-729
Closed -$58K
AGNC icon
990
AGNC Investment
AGNC
$12.4B
– –
-500
Closed -$7K
AJG icon
991
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-250
Closed -$26K
API
992
Agora
API
$335M
– –
-512
Closed -$22K
ARCC icon
993
Ares Capital
ARCC
$13.6B
– –
-300
Closed -$4K
ARVN icon
994
Arvinas
ARVN
$534M
– –
-600
Closed -$14K
ASIX icon
995
AdvanSix
ASIX
$548M
$0 ﹤0.01%
23
– –
AVNS icon
996
Avanos Medical
AVNS
$1.17B
– –
-62
Closed -$2K
BRKL
997
DELISTED
Brookline Bancorp
BRKL
– –
-650
Closed -$6K
BTI icon
998
British American Tobacco
BTI
$131B
– –
-482
Closed -$17K
BWG
999
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-200
Closed -$2K
BBBY
1000
Bed Bath & Beyond
BBBY
$493M
– –
-371
Closed -$24K
38 39
40
41 42

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.