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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
MGA icon
376
Magna International
MGA
$18.2B
$113K ﹤0.01%
1,283
-11
-0.9% -$893
PPLT
377
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$113K ﹤0.01%
10,110
-8,590
-46% -$93.3K
FLIC
378
DELISTED
First of Long Island Corp
FLIC
$112K ﹤0.01%
5,290
– –
VB icon
379
Vanguard Small-Cap ETF
VB
$79.9B
$112K ﹤0.01%
526
+156
+42% +$32.9K
SRE icon
380
Sempra
SRE
$59.9B
$111K ﹤0.01%
1,680
– –
ALK icon
381
Alaska Air
ALK
$5.18B
$109K ﹤0.01%
1,572
-9
-0.6% -$541
IVOO icon
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$106K ﹤0.01%
1,200
– –
VTRS icon
383
Viatris
VTRS
$20.6B
$106K ﹤0.01%
7,518
+3,434
+84% +$56K
SNAP icon
384
Snap
SNAP
$7.6B
$105K ﹤0.01%
2,000
– –
STWD icon
385
Starwood Property Trust
STWD
$6.13B
$105K ﹤0.01%
4,229
-743
-15% -$16.1K
WBS icon
386
Webster Financial
WBS
$12.5B
$105K ﹤0.01%
1,902
-7
-0.4% -$373
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$104K ﹤0.01%
379
+80
+27% +$22.6K
ARKW icon
388
ARK Web x.0 ETF
ARKW
$1.65B
$103K ﹤0.01%
700
– –
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.22B
$103K ﹤0.01%
2,211
– –
KAMN
390
DELISTED
Kaman Corp
KAMN
$103K ﹤0.01%
2,000
-94
-4% -$5.12K
EXC icon
391
Exelon
EXC
$48.4B
$102K ﹤0.01%
3,243
+1,953
+151% +$58.7K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K ﹤0.01%
945
– –
FTV icon
393
Fortive
FTV
$19.1B
$101K ﹤0.01%
1,898
– –
DAL icon
394
Delta Air Lines
DAL
$56.6B
$99K ﹤0.01%
2,050
– –
XLG icon
395
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$98K ﹤0.01%
3,300
– –
ET icon
396
Energy Transfer Partners
ET
$68.5B
$97K ﹤0.01%
12,599
+1,500
+14% +$11K
OGE icon
397
OGE Energy
OGE
$10.2B
$97K ﹤0.01%
3,000
– –
HRL icon
398
Hormel Foods
HRL
$14.3B
$96K ﹤0.01%
2,000
– –
CAG icon
399
Conagra Brands
CAG
$7.27B
$93K ﹤0.01%
2,491
– –
CVA
400
DELISTED
Covanta Holding Corporation
CVA
$93K ﹤0.01%
6,726
– –
14 15
16
17 18

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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.