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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
CE icon
1001
Celanese
CE
$4.88B
– –
-197
Closed -$21K
CGNX icon
1002
Cognex
CGNX
$10.2B
$0 ﹤0.01%
4
– –
CLH icon
1003
Clean Harbors
CLH
$15.9B
– –
-160
Closed -$9K
CROX icon
1004
Crocs
CROX
$6.64B
– –
-23
Closed -$1K
CRWD icon
1005
CrowdStrike
CRWD
$185B
– –
-1,592
Closed -$55K
DHS icon
1006
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-155
Closed -$10K
DVN icon
1007
Devon Energy
DVN
$50.1B
– –
-200
Closed -$2K
EHI
1008
Western Asset Global High Income Fund
EHI
$175M
– –
-2,000
Closed -$19K
EOLS icon
1009
Evolus
EOLS
$404M
– –
-1,000
Closed -$4K
EVV
1010
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-2,000
Closed -$23K
EXAS
1011
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$3K
FAF icon
1012
First American
FAF
$7.82B
– –
-19
Closed -$1K
FENY icon
1013
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,050
Closed -$8K
FMS icon
1014
Fresenius Medical Care
FMS
$13.4B
– –
-286
Closed -$12K
FVRR icon
1015
Fiverr
FVRR
$401M
– –
-215
Closed -$30K
FWONA icon
1016
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
GBX icon
1017
The Greenbrier Companies
GBX
$1.56B
– –
-200
Closed -$6K
GFI icon
1018
Gold Fields
GFI
$29.4B
– –
-840
Closed -$10K
HCSG icon
1019
Healthcare Services Group
HCSG
$1.58B
– –
-219
Closed -$5K
HWM icon
1020
Howmet Aerospace
HWM
$115B
– –
-666
Closed -$11K
KVHI icon
1021
KVH Industries
KVHI
$180M
– –
-500
Closed -$5K
LRCX icon
1022
Lam Research
LRCX
$364B
– –
-120
Closed -$4K
MFA
1023
MFA Financial
MFA
$931M
– –
-500
Closed -$5K
MGM icon
1024
MGM Resorts International
MGM
$11.8B
– –
-220
Closed -$5K
MLPA icon
1025
Global X MLP ETF
MLPA
$2.25B
– –
-225
Closed -$5K
39 40
41
42 43

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.