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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
STAG icon
326
STAG Industrial
STAG
$7.86B
$166K 0.01%
4,939
-8
-0.2% -$255
FMC icon
327
FMC
FMC
$1.41B
$165K 0.01%
1,487
– –
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.01%
3,753
-785
-17% -$34.3K
DLR icon
329
Digital Realty Trust
DLR
$71.7B
$161K ﹤0.01%
1,144
+200
+21% +$27.6K
OHI icon
330
Omega Healthcare
OHI
$15.3B
$161K ﹤0.01%
4,385
– –
SLV icon
331
iShares Silver Trust
SLV
$28.2B
$156K ﹤0.01%
6,882
– –
WPC icon
332
W.P. Carey
WPC
$17.1B
$155K ﹤0.01%
2,245
+1,588
+242% +$106K
RSG icon
333
Republic Services
RSG
$66.7B
$154K ﹤0.01%
1,550
– –
QQQ icon
334
Invesco QQQ Trust
QQQ
$446B
$153K ﹤0.01%
480
-21
-4% -$6.71K
PSA icon
335
Public Storage
PSA
$61.3B
$152K ﹤0.01%
615
– –
DTE icon
336
DTE Energy
DTE
$31B
$149K ﹤0.01%
1,316
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$149K ﹤0.01%
683
+365
+115% +$81.2K
QYLD icon
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$149K ﹤0.01%
6,580
– –
VKQ icon
339
Invesco Municipal Trust
VKQ
$537M
$149K ﹤0.01%
11,300
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$149K ﹤0.01%
2,700
– –
WTRG icon
341
Essential Utilities
WTRG
$11.3B
$149K ﹤0.01%
3,330
+880
+36% +$39.7K
K
342
DELISTED
Kellanova
K
$145K ﹤0.01%
2,437
– –
XPO icon
343
XPO
XPO
$24.1B
$144K ﹤0.01%
3,374
-12
-0.4% -$498
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143K ﹤0.01%
1,735
– –
IP icon
345
International Paper
IP
$22.6B
$142K ﹤0.01%
2,778
+666
+32% +$32.4K
UDR icon
346
UDR
UDR
$12.8B
$142K ﹤0.01%
3,242
– –
DKNG icon
347
DraftKings
DKNG
$12B
$139K ﹤0.01%
2,267
+1,000
+79% +$60.1K
TEL icon
348
TE Connectivity
TEL
$59.1B
$136K ﹤0.01%
1,050
+200
+24% +$25.7K
SWKS icon
349
Skyworks Solutions
SWKS
$9.21B
$135K ﹤0.01%
734
+1
+0.1% +$174
CUBE icon
350
CubeSmart
CUBE
$9.68B
$134K ﹤0.01%
3,549
-73
-2% -$2.63K
12 13
14
15 16

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MP
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ATC
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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.