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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+14.66%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
352
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$3.79M |
| 5 |
Carpenter Technology
CRS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Miscellaneous | 16.02% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $161M | 5.21% |
1,215,514
-31,527
| -3% | -$3.79M |
|
2
Amazon
AMZN
$2.79T
| $116M | 3.76% |
714,500
-10,240
| -1% | -$1.63M |
|
3
PayPal
PYPL
$47B
| $98.8M | 3.19% |
421,671
-14,423
| -3% | -$2.99M |
|
4
Visa
V
$700B
| $98.3M | 3.17% |
449,225
-2,453
| -0.5% | -$502K |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $67.9M | 2.19% |
346,081
+731
| +0.2% | +$128K |
|
6
Microsoft
MSFT
$3.71T
| $64.1M | 2.07% |
288,204
-2,611
| -0.9% | -$561K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $63.5M | 2.05% |
926,351
+60,942
| +7% | +$3.88M |
|
8
Thermo Fisher Scientific
TMO
$227B
| $63.3M | 2.04% |
135,921
-3,690
| -3% | -$1.73M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $59.6M | 1.92% |
679,800
-280
| -0% | -$23.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $53.3M | 1.72% |
142,523
-1,903
| -1% | -$675K |
|
11
Meta Platforms (Facebook)
META
$1.57T
| $52.3M | 1.69% |
191,562
-850
| -0.4% | -$233K |
|
12
JPMorgan Chase
JPM
$953B
| $52.2M | 1.69% |
411,060
-3,424
| -0.8% | -$383K |
|
13
iShares Russell 1000 ETF
IWB
$49B
| $48.5M | 1.57% |
228,887
-2,459
| -1% | -$491K |
|
14
IQVIA
IQV
$44.1B
| $47.8M | 1.54% |
266,613
+1,433
| +0.5% | +$241K |
|
15
Walt Disney
DIS
$182B
| $47.7M | 1.54% |
263,391
+5,606
| +2% | +$805K |
|
16
Becton Dickinson
BDX
$50.3B
| $44.9M | 1.45% |
183,851
+530
| +0.3% | +$124K |
|
17
Estee Lauder
EL
$37.6B
| $40.6M | 1.31% |
152,481
-3,151
| -2% | -$758K |
|
18
Palo Alto Networks
PANW
$272B
| $40.5M | 1.31% |
684,408
-12,432
| -2% | -$581K |
|
19
PepsiCo
PEP
$188B
| $38.3M | 1.24% |
258,106
+68
| +0% | +$9.66K |
|
20
Home Depot
HD
$320B
| $36M | 1.16% |
135,370
+632
| +0.5% | +$174K |
|
21
Starbucks
SBUX
$119B
| $35.3M | 1.14% |
329,490
+2,141
| +0.7% | +$204K |
|
22
Aptiv
APTV
$9.96B
| $35.1M | 1.13% |
269,369
-4,824
| -2% | -$536K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $32.6M | 1.05% |
372,240
+1,120
| +0.3% | +$94.5K |
|
24
Watsco Inc
WSO
$13B
| $31.4M | 1.01% |
138,411
-3,889
| -3% | -$894K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $31.3M | 1.01% |
74,444
+2,456
| +3% | +$946K |
|
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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, 352 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 Miscellaneous and Financials.
- 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.