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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
EMQQ icon
426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$81K ﹤0.01%
1,262
– –
NFLX icon
427
Netflix
NFLX
$293B
$79K ﹤0.01%
1,510
-140
-8% -$7.43K
FMB icon
428
First Trust Managed Municipal ETF
FMB
$2.04B
$78K ﹤0.01%
1,384
-297
-18% -$16.8K
MET icon
429
MetLife
MET
$61.2B
$78K ﹤0.01%
1,281
+985
+333% +$54.4K
BSX icon
430
Boston Scientific
BSX
$67.6B
$77K ﹤0.01%
2,000
– –
WTW icon
431
Willis Towers Watson
WTW
$28.6B
$77K ﹤0.01%
338
– –
ALB icon
432
Albemarle
ALB
$13.7B
$76K ﹤0.01%
520
-33
-6% -$5.3K
AMD icon
433
Advanced Micro Devices
AMD
$807B
$75K ﹤0.01%
951
+342
+56% +$29.4K
BWA icon
434
BorgWarner
BWA
$13.1B
$75K ﹤0.01%
1,838
– –
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74K ﹤0.01%
726
– –
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$74K ﹤0.01%
880
– –
INTU icon
437
Intuit
INTU
$83.1B
$71K ﹤0.01%
185
– –
MYI icon
438
BlackRock MuniYield Quality Fund III
MYI
$713M
$71K ﹤0.01%
5,000
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$70K ﹤0.01%
694
– –
IYW icon
440
iShares US Technology ETF
IYW
$23.3B
$70K ﹤0.01%
800
– –
ELME
441
Elme Communities
ELME
$144M
$69K ﹤0.01%
3,105
– –
LYFT icon
442
Lyft
LYFT
$5.73B
$69K ﹤0.01%
1,100
– –
MTX icon
443
Minerals Technologies
MTX
$2.29B
$68K ﹤0.01%
909
-238
-21% -$16.8K
ADC icon
444
Agree Realty
ADC
$9.66B
$67K ﹤0.01%
1,000
– –
BGS icon
445
B&G Foods
BGS
$291M
$67K ﹤0.01%
2,170
-105
-5% -$3.3K
QS icon
446
QuantumScape Corp
QS
$3.19B
$67K ﹤0.01%
+1,502
New +$78.8K
RCL icon
447
Royal Caribbean
RCL
$81.8B
$67K ﹤0.01%
780
– –
TWLO icon
448
Twilio
TWLO
$29.5B
$67K ﹤0.01%
198
+48
+32% +$18K
ALRM icon
449
Alarm.com
ALRM
$2.65B
$66K ﹤0.01%
765
– –
CNNE icon
450
Cannae Holdings
CNNE
$650M
$66K ﹤0.01%
1,677
+3
+0.2% +$121
16 17
18
19 20

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SHGA
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CAM
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VGM
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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.