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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.05%
4,402
– –
EMR icon
152
Emerson Electric
EMR
$82.9B
$1.61M 0.05%
20,064
-25
-0.1% -$1.86K
MCHP icon
153
Microchip Technology
MCHP
$42.8B
$1.59M 0.05%
22,972
-4,458
-16% -$278K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.05%
29,843
-3
-0% -$144
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.05%
28,520
+6,258
+28% +$294K
CAT icon
156
Caterpillar
CAT
$409B
$1.4M 0.05%
7,704
-346
-4% -$58.7K
ICLR icon
157
Icon
ICLR
$12.8B
$1.38M 0.04%
7,080
-6
-0.1% -$1.17K
BA icon
158
Boeing
BA
$165B
$1.38M 0.04%
6,424
-7,852
-55% -$1.51M
PPG icon
159
PPG Industries
PPG
$25.9B
$1.3M 0.04%
9,051
– –
MO icon
160
Altria Group
MO
$122B
$1.29M 0.04%
31,529
+600
+2% +$24.1K
ACM icon
161
Aecom
ACM
$9.07B
$1.28M 0.04%
25,794
-2,525
-9% -$121K
ORCL icon
162
Oracle
ORCL
$331B
$1.25M 0.04%
19,306
-741
-4% -$44.1K
KRMD icon
163
KORU Medical Systems
KRMD
$176M
$1.2M 0.04%
200,000
– –
DHR icon
164
Danaher
DHR
$135B
$1.19M 0.04%
6,029
-146
-2% -$29.3K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.04%
19,184
-400
-2% -$22.8K
TGT icon
166
Target
TGT
$62.1B
$1.14M 0.04%
6,433
+656
+11% +$109K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.04%
16,906
+850
+5% +$51.8K
TMP icon
168
Tompkins Financial
TMP
$1.45B
$1.09M 0.04%
15,410
– –
DUK icon
169
Duke Energy
DUK
$102B
$1.06M 0.03%
11,569
-282
-2% -$26.1K
WFC icon
170
Wells Fargo
WFC
$261B
$1.05M 0.03%
34,848
-1,634
-4% -$42.3K
CSX icon
171
CSX Corp
CSX
$98.6B
$1.02M 0.03%
33,702
-255
-0.8% -$7.33K
TREX icon
172
Trex
TREX
$4.51B
$1M 0.03%
12,000
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$997K 0.03%
5,590
– –
NSC icon
174
Norfolk Southern
NSC
$78.8B
$996K 0.03%
4,193
-12
-0.3% -$2.73K
XYL icon
175
Xylem
XYL
$28.5B
$954K 0.03%
9,376
– –
5 6
7
8 9

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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
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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.