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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
TXNM
1051
TXNM Energy Inc
TXNM
$6.44B
$0 ﹤0.01%
9
-16
-64% -$772
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
15
– –
PXD
1053
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$3K
SGEN
1054
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-168
Closed -$33K
ARNC
1055
DELISTED
Arconic Corporation
ARNC
– –
-166
Closed -$3K
TDW.WS.A
1056
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
102
-8
-7% -$4
TDW.WS.B
1057
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
110
-9
-8% -$3
TMX
1058
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-215,321
Closed -$8.59M
HMHC
1059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
113
– –
FLIR
1060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-495
Closed -$18K
AIG.WS
1061
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-5
-28% -$2
BMY.RT
1062
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
891
– –
HDS
1063
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,200
Closed -$49K
GLIBA
1064
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18
Closed -$1K
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49,206
Closed -$4.03M
VSLR
1066
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-213
Closed -$9K
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
– –
-2,833
Closed -$24K
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$10K
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-150
Closed -$21K
NE
1070
DELISTED
Noble Corporation
NE
– –
-634
Closed –
CRC
1071
DELISTED
California Resources Corporation
CRC
– –
-18
Closed –
UN
1072
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,756
Closed -$106K
39 40 41 42
43

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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.