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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
SU icon
276
Suncor Energy
SU
$77.7B
$227K 0.01%
10,861
-1,100
-9% -$21.6K
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$226K 0.01%
3,964
– –
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.88B
$226K 0.01%
1,375
+1,000
+267% +$167K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$225K 0.01%
5,000
– –
TRV icon
280
Travelers Companies
TRV
$80.8B
$224K 0.01%
1,491
+3
+0.2% +$441
ELV icon
281
Elevance Health
ELV
$81.9B
$222K 0.01%
619
-25
-4% -$8.04K
NOC icon
282
Northrop Grumman
NOC
$77B
$222K 0.01%
684
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$221K 0.01%
5,040
– –
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$216K 0.01%
5,536
-1
-0% -$38
GM icon
285
General Motors
GM
$74.7B
$214K 0.01%
3,708
+373
+11% +$19.8K
ES icon
286
Eversource Energy
ES
$28.2B
$213K 0.01%
2,457
-2,698
-52% -$229K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$213K 0.01%
1,560
– –
USB icon
288
US Bancorp
USB
$99.6B
$210K 0.01%
3,800
– –
VTV icon
289
Vanguard Value ETF
VTV
$189B
$207K 0.01%
1,573
– –
EVN
290
Eaton Vance Municipal Income Trust
EVN
$427M
$205K 0.01%
14,900
-4,350
-23% -$58.8K
BEP icon
291
Brookfield Renewable
BEP
$10B
$204K 0.01%
4,805
+2,552
+113% +$113K
ETN icon
292
Eaton
ETN
$157B
$203K 0.01%
1,466
– –
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$27.5B
$203K 0.01%
5,984
+250
+4% +$8.93K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$203K 0.01%
6,400
– –
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$203K 0.01%
1,838
+118
+7% +$13K
AB icon
296
AllianceBernstein
AB
$3.47B
$202K 0.01%
5,067
-400
-7% -$15K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$72.5B
$202K 0.01%
3,095
– –
OKE icon
298
Oneok
OKE
$58.7B
$202K 0.01%
4,000
-83
-2% -$3.77K
IRM icon
299
Iron Mountain
IRM
$38.2B
$200K 0.01%
5,402
– –
RGA icon
300
Reinsurance Group of America
RGA
$15.7B
$200K 0.01%
1,588
-9
-0.6% -$1.07K
10 11
12
13 14

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MP
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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.