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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
MTN icon
101
Vail Resorts
MTN
$5.23B
$8.91M 0.29%
31,929
-2,727
-8% -$704K
LMT icon
102
Lockheed Martin
LMT
$118B
$8.9M 0.29%
25,064
-43
-0.2% -$15.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$8.49M 0.27%
66,542
-3,214
-5% -$405K
CB icon
104
Chubb
CB
$137B
$8.24M 0.27%
53,513
+1,051
+2% +$147K
D icon
105
Dominion Energy
D
$62.8B
$8.02M 0.26%
106,709
+902
+0.9% +$71.7K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.56M 0.24%
86,572
+79,390
+1,105% +$6.8M
PARA
107
DELISTED
Paramount Global Class B
PARA
$7.45M 0.24%
199,812
+172,473
+631% +$5.53M
ILMN icon
108
Illumina
ILMN
$28B
$7.28M 0.24%
20,226
+16
+0.1% +$5.1K
XOM icon
109
ExxonMobil
XOM
$615B
$6.88M 0.22%
166,889
-8,534
-5% -$320K
OPLN
110
Openlane
OPLN
$4.19B
$6.74M 0.22%
362,327
+17,132
+5% +$296K
EW icon
111
Edwards Lifesciences
EW
$49.2B
$6.22M 0.2%
68,211
+2,321
+4% +$193K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.99M 0.19%
42,440
-630
-1% -$85.4K
ECL icon
113
Ecolab
ECL
$76B
$5.89M 0.19%
27,210
+10,138
+59% +$2.12M
AMCR icon
114
Amcor
AMCR
$20B
$5.68M 0.18%
96,493
+3,222
+3% +$184K
KO icon
115
Coca-Cola
KO
$353B
$5.63M 0.18%
102,659
-5,073
-5% -$262K
ABBV icon
116
AbbVie
ABBV
$449B
$5.57M 0.18%
52,017
-2,531
-5% -$243K
DEO icon
117
Diageo
DEO
$47.1B
$5.5M 0.18%
34,612
-167
-0.5% -$24.9K
KMI icon
118
Kinder Morgan
KMI
$73.2B
$5.34M 0.17%
390,923
-10,881
-3% -$146K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$660B
$5.14M 0.17%
26,428
+467
+2% +$85.4K
CLX icon
120
Clorox
CLX
$11.5B
$5.14M 0.17%
25,449
+611
+2% +$126K
UNP icon
121
Union Pacific
UNP
$179B
$5.04M 0.16%
24,213
+2,000
+9% +$399K
GMED icon
122
Globus Medical
GMED
$10.4B
$4.92M 0.16%
75,400
+9,590
+15% +$551K
WM icon
123
Waste Management
WM
$96.4B
$4.84M 0.16%
41,020
+1,620
+4% +$189K
EPAM icon
124
EPAM Systems
EPAM
$4.54B
$4.77M 0.15%
13,311
-55
-0.4% -$18.4K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$4.72M 0.15%
26,975
-1,841
-6% -$319K
3 4
5
6 7

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MP
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SHGA
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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.