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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
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$4.37M 0.14%
16,023
+495
+3% +$123K
INTC icon
127
Intel
INTC
$466B
$4.17M 0.13%
83,618
-2,194
-3% -$107K
MCD icon
128
McDonald's
MCD
$188B
$3.9M 0.13%
18,199
-36
-0.2% -$7.83K
IBM icon
129
IBM
IBM
$202B
$3.79M 0.12%
31,496
-1,002
-3% -$116K
MRK icon
130
Merck
MRK
$324B
$3.7M 0.12%
47,369
+431
+0.9% +$33K
ROP icon
131
Roper Technologies
ROP
$36.3B
$3.42M 0.11%
7,930
-128
-2% -$52.6K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.99M 0.1%
44,273
+3,537
+9% +$234K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$2.98M 0.1%
95,910
+29,452
+44% +$905K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 0.09%
30,780
+1,899
+7% +$156K
MMM icon
135
3M
MMM
$89B
$2.63M 0.08%
18,000
-173
-1% -$24.6K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.5B
$2.63M 0.08%
11,758
-327
-3% -$68.7K
CPRT icon
137
Copart
CPRT
$25.9B
$2.51M 0.08%
79,000
-12
-0% -$350
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.08%
37,589
+274
+0.7% +$16.8K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.07%
26,678
-3,831
-13% -$318K
EVR icon
140
Evercore
EVR
$13.1B
$2.19M 0.07%
20,003
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.07%
6
– –
PAYX icon
142
Paychex
PAYX
$40.4B
$2.06M 0.07%
22,102
-1,130
-5% -$100K
PM icon
143
Philip Morris
PM
$301B
$2.01M 0.06%
24,278
-133
-0.5% -$10.4K
CVX icon
144
Chevron
CVX
$388B
$1.99M 0.06%
23,506
+42
+0.2% +$3.4K
LOW icon
145
Lowe's Companies
LOW
$116B
$1.97M 0.06%
12,256
– –
FDX icon
146
FedEx
FDX
$74.5B
$1.82M 0.06%
7,017
– –
AXP icon
147
American Express
AXP
$223B
$1.78M 0.06%
14,719
+1,201
+9% +$133K
GE icon
148
GE Aerospace
GE
$367B
$1.73M 0.06%
32,158
+1,152
+4% +$51.6K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.06%
29,637
+7,103
+32% +$387K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.05%
36,515
+1,920
+6% +$80.9K
4 5
6
7 8

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MP
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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.