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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
+5.2%
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
$3.26B
AUM Growth
+$160M
Cap. Flow
+$26.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.28%
Holding
1,081
New
79
Increased
217
Reduced
283
Closed
65

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$11.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.69M
3
TFC icon
Truist Financial
TFC
+$4.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.94M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.24M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
AAPL icon
Apple
AAPL
+$4.47M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.4%
3 Healthcare 11.48%
4 Consumer Discretionary 11.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$379K 0.01%
4,645
-50
-1% -$3.92K
GD icon
227
General Dynamics
GD
$105B
$377K 0.01%
2,077
-36
-2% -$5.88K
HFRO
228
Highland Opportunities and Income Fund
HFRO
$407M
$369K 0.01%
33,300
– –
TD icon
229
Toronto Dominion Bank
TD
$198B
$367K 0.01%
5,635
– –
C icon
230
Citigroup
C
$222B
$365K 0.01%
5,027
-46
-0.9% -$3.07K
NRT
231
North European Oil Royalty Trust
NRT
$81.7M
$362K 0.01%
81,432
– –
AEP icon
232
American Electric Power
AEP
$73.7B
$360K 0.01%
4,249
+485
+13% +$39.1K
BX icon
233
Blackstone
BX
$104B
$353K 0.01%
4,739
+289
+6% +$20K
L icon
234
Loews
L
$24.3B
$347K 0.01%
6,774
– –
ZTS icon
235
Zoetis
ZTS
$31.6B
$346K 0.01%
2,195
+427
+24% +$67.7K
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$345K 0.01%
1,554
-764
-33% -$159K
CFG icon
237
Citizens Financial Group
CFG
$30.4B
$331K 0.01%
7,500
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$330K 0.01%
2,794
– –
ITT icon
239
ITT
ITT
$17.5B
$329K 0.01%
3,615
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$328K 0.01%
18,299
-2,000
-10% -$32.2K
VFC icon
241
VF Corp
VFC
$6.68B
$327K 0.01%
4,083
+783
+24% +$63.6K
AMAT icon
242
Applied Materials
AMAT
$426B
$326K 0.01%
2,439
– –
AVAV icon
243
AeroVironment
AVAV
$7.57B
$319K 0.01%
2,750
– –
UL icon
244
Unilever
UL
$131B
$316K 0.01%
5,036
+351
+7% +$22.4K
CDK
245
DELISTED
CDK Global, Inc.
CDK
$314K 0.01%
5,806
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.01%
7,906
-184
-2% -$7.41K
GLW icon
247
Corning
GLW
$126B
$307K 0.01%
7,057
– –
CSW
248
CSW Industrials
CSW
$4.71B
$304K 0.01%
2,255
+550
+32% +$69.8K
AFL icon
249
Aflac
AFL
$63.9B
$300K 0.01%
5,865
-407
-6% -$19.5K
PAAS icon
250
Pan American Silver
PAAS
$18.6B
$300K 0.01%
10,000
– –
8 9
10
11 12

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Trust held 1,081 positions worth $3.26B, up 5.2% from $3.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q1 2021 filing shows 79 new, 217 increased, 283 reduced and 65 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 225,289 shares worth $10.7M. The largest sale was AT&T, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2021 buy was Terminix Global Holdings, Inc.: 225,289 shares worth $10.7M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.69M increase.
  • Washington Trust's biggest Q1 2021 reduction was AT&T, cutting an estimated $8.24M.
  • Washington Trust fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $248K.
  • Washington Trust's ten largest holdings make up 26% of its $3.26B portfolio in Q1 2021.
  • Washington Trust opened 79 new positions and closed 65 in Q1 2021.
  • Washington Trust's portfolio value rose 5.2% quarter-over-quarter to $3.26B.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.