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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$198K 0.01%
1,522
+249
+20% +$33.1K
CTVA icon
302
Corteva
CTVA
$59.1B
$194K 0.01%
4,157
-184
-4% -$8.14K
ROST icon
303
Ross Stores
ROST
$77.5B
$194K 0.01%
1,619
– –
PMX
304
DELISTED
PIMCO Municipal Income Fund III
PMX
$191K 0.01%
15,500
– –
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$189K 0.01%
2,160
-180
-8% -$15K
AMP icon
306
Ameriprise Financial
AMP
$47.7B
$188K 0.01%
808
+250
+45% +$54.1K
PH icon
307
Parker-Hannifin
PH
$124B
$188K 0.01%
597
– –
SHW icon
308
Sherwin-Williams
SHW
$80.2B
$186K 0.01%
756
-21
-3% -$5K
CRL icon
309
Charles River Laboratories
CRL
$10.9B
$183K 0.01%
630
+130
+26% +$36.1K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$183K 0.01%
1,290
+139
+12% +$18.8K
MLN icon
311
VanEck Long Muni ETF
MLN
$681M
$182K 0.01%
8,505
– –
SLY
312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$177K 0.01%
1,884
-100
-5% -$9.06K
AER icon
313
AerCap
AER
$24B
$176K 0.01%
3,000
– –
RIO icon
314
Rio Tinto
RIO
$148B
$174K 0.01%
2,240
– –
B
315
Barrick Mining
B
$61.6B
$172K 0.01%
8,705
– –
HAS icon
316
Hasbro
HAS
$12.7B
$171K 0.01%
1,780
+511
+40% +$48.5K
TSLA icon
317
Tesla
TSLA
$1.21T
$171K 0.01%
768
-15
-2% -$3.77K
CCI icon
318
Crown Castle
CCI
$32.5B
$170K 0.01%
992
-8
-0.8% -$1.28K
DIM icon
319
WisdomTree International MidCap Dividend Fund
DIM
$164M
$170K 0.01%
2,530
– –
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$170K 0.01%
2,250
– –
INGR icon
321
Ingredion
INGR
$6.42B
$169K 0.01%
1,881
+858
+84% +$73.3K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.01%
1,052
– –
ANET icon
323
Arista Networks
ANET
$212B
$166K 0.01%
8,800
– –
CWI icon
324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$166K 0.01%
5,725
– –
SPG icon
325
Simon Property Group
SPG
$74.6B
$166K 0.01%
1,455
– –
11 12
13
14 15

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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.