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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$133K ﹤0.01%
1,826
– –
GILD icon
352
Gilead Sciences
GILD
$162B
$132K ﹤0.01%
2,045
– –
BAX icon
353
Baxter International
BAX
$12.1B
$131K ﹤0.01%
1,549
-625
-29% -$49.6K
FTNT icon
354
Fortinet
FTNT
$112B
$131K ﹤0.01%
3,575
– –
MPC icon
355
Marathon Petroleum
MPC
$91.2B
$130K ﹤0.01%
2,439
-1
-0% -$51
PHO icon
356
Invesco Water Resources ETF
PHO
$1.98B
$128K ﹤0.01%
2,580
– –
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$128K ﹤0.01%
1,251
-2,161
-63% -$208K
CSWC icon
358
Capital Southwest
CSWC
$1.46B
$126K ﹤0.01%
5,676
+3,568
+169% +$72.9K
JMIA
359
Jumia Technologies
JMIA
$752M
$126K ﹤0.01%
3,557
-2,601
-42% -$125K
ITM icon
360
VanEck Intermediate Muni ETF
ITM
$2.14B
$123K ﹤0.01%
+2,408
New +$124K
VLY icon
361
Valley National Bancorp
VLY
$7.94B
$123K ﹤0.01%
8,936
– –
WELL icon
362
Welltower
WELL
$175B
$123K ﹤0.01%
1,724
+34
+2% +$2.28K
FAST icon
363
Fastenal
FAST
$54.7B
$122K ﹤0.01%
4,848
– –
FCX icon
364
Freeport-McMoran
FCX
$90.2B
$122K ﹤0.01%
3,700
-2,125
-36% -$68.9K
LHX icon
365
L3Harris
LHX
$56.5B
$122K ﹤0.01%
605
+353
+140% +$66.2K
OSK icon
366
Oshkosh
OSK
$9.66B
$121K ﹤0.01%
1,020
-4
-0.4% -$414
CRSP icon
367
CRISPR Therapeutics
CRSP
$4.6B
$119K ﹤0.01%
981
+310
+46% +$46.8K
SWK icon
368
Stanley Black & Decker
SWK
$14.6B
$119K ﹤0.01%
597
+59
+11% +$10.7K
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$118K ﹤0.01%
3,450
– –
WAT icon
370
Waters Corp
WAT
$36.4B
$117K ﹤0.01%
410
-34
-8% -$9.28K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$116K ﹤0.01%
1,675
-1,114
-40% -$75.3K
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
$116K ﹤0.01%
1,580
+2
+0.1% +$161
SMG icon
373
ScottsMiracle-Gro
SMG
$4.06B
$115K ﹤0.01%
470
– –
TMUS icon
374
T-Mobile US
TMUS
$190B
$115K ﹤0.01%
924
+518
+128% +$65.3K
MRVL icon
375
Marvell Technology
MRVL
$170B
$114K ﹤0.01%
2,325
-210
-8% -$10.3K
13 14
15
16 17

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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
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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.