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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.6B
$92K ﹤0.01%
825
+25
+3% +$3.01K
COO icon
402
Cooper Companies
COO
$13.7B
$92K ﹤0.01%
960
– –
IYF icon
403
iShares US Financials ETF
IYF
$4.68B
$92K ﹤0.01%
1,232
– –
LEA icon
404
Lear
LEA
$7.26B
$92K ﹤0.01%
509
-2
-0.4% -$337
WDFC icon
405
WD-40
WDFC
$3.13B
$92K ﹤0.01%
300
– –
CABO icon
406
Cable One
CABO
$224M
$91K ﹤0.01%
50
– –
CHEF icon
407
Chefs' Warehouse
CHEF
$3.9B
$91K ﹤0.01%
3,000
– –
TXRH icon
408
Texas Roadhouse
TXRH
$13.2B
$91K ﹤0.01%
950
– –
STZ icon
409
Constellation Brands
STZ
$22.2B
$90K ﹤0.01%
393
– –
BMO icon
410
Bank of Montreal
BMO
$125B
$89K ﹤0.01%
1,000
– –
RPM icon
411
RPM International
RPM
$13.8B
$89K ﹤0.01%
970
– –
MAS icon
412
Masco
MAS
$16.4B
$88K ﹤0.01%
1,471
– –
ADSK icon
413
Autodesk
ADSK
$47.7B
$87K ﹤0.01%
315
-1
-0.3% -$288
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$87K ﹤0.01%
3,560
+2,000
+128% +$46.1K
EIX icon
415
Edison International
EIX
$30.3B
$84K ﹤0.01%
1,417
+150
+12% +$8.8K
MFC icon
416
Manulife Financial
MFC
$73.2B
$84K ﹤0.01%
3,878
+199
+5% +$3.96K
RHI icon
417
Robert Half
RHI
$4.07B
$84K ﹤0.01%
1,076
+49
+5% +$3.55K
XNTK icon
418
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$84K ﹤0.01%
580
-20
-3% -$2.96K
AIG icon
419
American International
AIG
$42B
$83K ﹤0.01%
1,796
+799
+80% +$34.5K
DSL
420
DoubleLine Income Solutions Fund
DSL
$1.23B
$83K ﹤0.01%
4,565
– –
SPYX icon
421
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$83K ﹤0.01%
2,544
– –
VO icon
422
Vanguard Mid-Cap ETF
VO
$107B
$83K ﹤0.01%
1,508
+708
+89% +$38.4K
KMX icon
423
CarMax
KMX
$8.29B
$82K ﹤0.01%
620
– –
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.06B
$82K ﹤0.01%
1,000
-350
-26% -$28.8K
AON icon
425
Aon
AON
$78.4B
$81K ﹤0.01%
353
-2
-0.6% -$440
15 16
17
18 19

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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
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.