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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
EXR icon
251
Extra Space Storage
EXR
$31.7B
$295K 0.01%
2,225
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$290K 0.01%
1,800
-1,330
-42% -$220K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$285K 0.01%
7,885
– –
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.01%
5,540
+3,600
+186% +$185K
DOV icon
255
Dover
DOV
$27.5B
$281K 0.01%
2,047
– –
HIG icon
256
Hartford Financial Services
HIG
$38.7B
$281K 0.01%
4,200
+3,000
+250% +$162K
TSM icon
257
TSMC
TSM
$2.04T
$274K 0.01%
2,314
– –
BEPC icon
258
Brookfield Renewable
BEPC
$5.99B
$266K 0.01%
5,682
+617
+12% +$31.5K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.5B
$266K 0.01%
1,754
+262
+18% +$37.9K
IAU icon
260
iShares Gold Trust
IAU
$63.2B
$260K 0.01%
8,007
+274
+4% +$9.36K
CI icon
261
Cigna
CI
$76.8B
$257K 0.01%
1,065
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$251K 0.01%
2,649
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$19.8B
$250K 0.01%
1,390
+1,163
+512% +$205K
GWRE icon
264
Guidewire Software
GWRE
$12.3B
$244K 0.01%
2,402
+107
+5% +$12.4K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.7B
$243K 0.01%
6,843
+3,150
+85% +$110K
COF icon
266
Capital One
COF
$127B
$243K 0.01%
1,920
+224
+13% +$26.4K
NVS icon
267
Novartis
NVS
$300B
$242K 0.01%
2,830
-167
-6% -$15K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.01%
2,700
– –
LEN.B icon
269
Lennar Class B
LEN.B
$20.3B
$239K 0.01%
3,051
– –
BNY
270
Bank of New York Mellon
BNY
$107B
$232K 0.01%
4,898
-754
-13% -$33.2K
TT icon
271
Trane Technologies
TT
$106B
$232K 0.01%
1,400
– –
XYZ
272
Block Inc
XYZ
$47.1B
$232K 0.01%
1,021
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$229K 0.01%
7,150
+172
+2% +$5.34K
XEL icon
274
Xcel Energy
XEL
$50.8B
$228K 0.01%
3,409
-175
-5% -$11.1K
BN icon
275
Brookfield
BN
$103B
$227K 0.01%
9,512
+6,061
+176% +$135K
9 10
11
12 13

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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 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.