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
CALY
1026
Callaway Golf Company
CALY
$3.28B
– –
-82
Closed -$2K
MU icon
1027
Micron Technology
MU
$1.02T
– –
-180
Closed -$8K
NI icon
1028
NiSource
NI
$22B
– –
-650
Closed -$14K
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-220
Closed -$8K
NOW icon
1030
ServiceNow
NOW
$109B
– –
-500
Closed -$49K
OPTT icon
1031
Ocean Power Technologies
OPTT
$36.7M
$0 ﹤0.01%
1
– –
PNW icon
1032
Pinnacle West Capital
PNW
$12.8B
– –
-21
Closed -$2K
RMR icon
1033
The RMR Group
RMR
$348M
$0 ﹤0.01%
6
– –
ROKU icon
1034
Roku
ROKU
$21.2B
– –
-397
Closed -$75K
RSPH icon
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-250
Closed -$6K
SAFE
1036
Safehold
SAFE
$1.19B
– –
-209
Closed -$12K
SAP icon
1037
SAP
SAP
$200B
– –
-97
Closed -$15K
SCHW
1038
Charles Schwab
SCHW
$181B
– –
-140
Closed -$5K
SGDJ icon
1039
Sprott Junior Gold Miners ETF
SGDJ
$279M
– –
-350
Closed -$16K
SGOL icon
1040
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-600
Closed -$11K
SLRC icon
1041
SLR Investment Corp
SLRC
$705M
– –
-500
Closed -$8K
SYF icon
1042
Synchrony
SYF
$24.5B
– –
-230
Closed -$6K
TDW icon
1043
Tidewater
TDW
$3.91B
$0 ﹤0.01%
47
– –
TTE icon
1044
TotalEnergies
TTE
$187B
– –
-500
Closed -$17K
TTMI icon
1045
TTM Technologies
TTMI
$12.8B
– –
-42
Closed –
UAUG icon
1046
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-580
Closed -$16K
USL icon
1047
United States 12 Month Oil Fund,
USL
$44.8M
– –
-260
Closed -$4K
VNO icon
1048
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
10
– –
WDC icon
1049
Western Digital
WDC
$172B
– –
-397
Closed -$11K
XRLV
1050
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-225
Closed -$9K
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.