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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
OMC icon
176
Omnicom Group
OMC
$22.7B
$908K 0.03%
14,567
-1,561
-10% -$89.2K
MRNA icon
177
Moderna
MRNA
$21.5B
$905K 0.03%
8,659
+8,624
+24,640% +$872K
STT icon
178
State Street
STT
$50.9B
$905K 0.03%
12,435
-401
-3% -$27.2K
YUM icon
179
Yum! Brands
YUM
$41B
$904K 0.03%
8,325
-80
-1% -$8.17K
FISV
180
Fiserv Inc
FISV
$27.2B
$895K 0.03%
7,857
+325
+4% +$35K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$851K 0.03%
6,318
-518
-8% -$72.5K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$767K 0.02%
8,973
-800
-8% -$66.2K
SLF icon
183
Sun Life Financial
SLF
$45.6B
$748K 0.02%
16,834
+10,650
+172% +$461K
DD icon
184
DuPont de Nemours
DD
$18.6B
$745K 0.02%
8,359
-733
-8% -$57.6K
MCO icon
185
Moody's
MCO
$81.7B
$745K 0.02%
2,570
-160
-6% -$44.7K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$731K 0.02%
2,916
– –
UNH icon
187
UnitedHealth
UNH
$382B
$652K 0.02%
1,859
-45
-2% -$15.1K
EFX icon
188
Equifax
EFX
$20.3B
$651K 0.02%
3,378
– –
TXN icon
189
Texas Instruments
TXN
$255B
$635K 0.02%
3,865
-484
-11% -$75.3K
CARR icon
190
Carrier Global
CARR
$57.2B
$616K 0.02%
16,343
-161
-1% -$5.83K
ED icon
191
Consolidated Edison
ED
$41.6B
$614K 0.02%
8,488
-353
-4% -$27.4K
MS icon
192
Morgan Stanley
MS
$337B
$603K 0.02%
8,797
-1,267
-13% -$72.7K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$599K 0.02%
19,845
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$567K 0.02%
8,384
-102
-1% -$6.62K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$559K 0.02%
+5,835
New +$564K
LLY icon
196
Eli Lilly
LLY
$1.07T
$558K 0.02%
3,306
-100
-3% -$14.9K
QCOM icon
197
Qualcomm
QCOM
$176B
$514K 0.02%
3,379
-906
-21% -$126K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$505K 0.02%
3,130
+823
+36% +$126K
AWK icon
199
American Water Works
AWK
$26.3B
$499K 0.02%
3,253
-133
-4% -$20.5K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$490K 0.02%
4,683
+689
+17% +$71.4K
6 7
8
9 10

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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.