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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
ANSS
201
DELISTED
Ansys
ANSS
$478K 0.02%
1,314
– –
HOLX
202
DELISTED
Hologic
HOLX
$475K 0.02%
6,523
-535
-8% -$37.8K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$473K 0.02%
2,318
-382
-14% -$78.1K
SO icon
204
Southern Company
SO
$110B
$464K 0.02%
7,541
– –
DOW icon
205
Dow Inc
DOW
$21.6B
$460K 0.01%
8,293
-418
-5% -$21.6K
WY icon
206
Weyerhaeuser
WY
$17.3B
$457K 0.01%
13,644
-381
-3% -$11.5K
NBTB icon
207
NBT Bancorp
NBTB
$2.72B
$449K 0.01%
14,000
– –
MA icon
208
Mastercard
MA
$477B
$448K 0.01%
1,255
– –
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$447K 0.01%
22,856
+1,179
+5% +$22K
ES icon
210
Eversource Energy
ES
$28.2B
$446K 0.01%
5,155
-467
-8% -$41.6K
SLB icon
211
SLB Ltd
SLB
$77.8B
$436K 0.01%
19,976
-863
-4% -$16.3K
YUMC icon
212
Yum China
YUMC
$14.9B
$433K 0.01%
7,575
+110
+1% +$6.18K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$431K 0.01%
10,212
+1,980
+24% +$79K
TRMB icon
214
Trimble
TRMB
$12.3B
$427K 0.01%
6,389
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$426K 0.01%
4,391
+615
+16% +$55.4K
CMI icon
216
Cummins
CMI
$91.7B
$410K 0.01%
1,805
– –
NVR icon
217
NVR
NVR
$17.2B
$408K 0.01%
100
– –
COP icon
218
ConocoPhillips
COP
$147B
$396K 0.01%
9,888
+897
+10% +$33.1K
GIS icon
219
General Mills
GIS
$19.2B
$382K 0.01%
6,501
– –
GS icon
220
Goldman Sachs
GS
$313B
$379K 0.01%
1,439
-5
-0.3% -$1.11K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$366K 0.01%
3,127
– –
MAR icon
222
Marriott International
MAR
$98.7B
$358K 0.01%
2,712
– –
PAAS icon
223
Pan American Silver
PAAS
$18.6B
$345K 0.01%
+10,000
New +$323K
HFRO
224
Highland Opportunities and Income Fund
HFRO
$407M
$342K 0.01%
33,300
+18,150
+120% +$161K
ALL icon
225
Allstate
ALL
$66.9B
$339K 0.01%
3,094
+427
+16% +$42K
7 8
9
10 11

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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.