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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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$66K ﹤0.01%
+584
New +$67.3K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.44B
$66K ﹤0.01%
436
+71
+19% +$11.3K
CINF icon
453
Cincinnati Financial
CINF
$28.5B
$65K ﹤0.01%
632
– –
BHVN
454
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65K ﹤0.01%
950
+550
+138% +$44.5K
AZN icon
455
AstraZeneca
AZN
$263B
$64K ﹤0.01%
643
-75
-10% -$7.54K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$64K ﹤0.01%
1,011
– –
OGS icon
457
ONE Gas
OGS
$5.02B
$64K ﹤0.01%
837
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$8.47B
$63K ﹤0.01%
110
– –
DOCU
459
DocuSign
DOCU
$10.1B
$63K ﹤0.01%
315
– –
EXEL icon
460
Exelixis
EXEL
$14B
$63K ﹤0.01%
2,800
– –
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.09B
$63K ﹤0.01%
1,100
– –
IR icon
462
Ingersoll Rand
IR
$33.1B
$63K ﹤0.01%
1,280
– –
VOT icon
463
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$63K ﹤0.01%
293
– –
W icon
464
Wayfair
W
$12.5B
$63K ﹤0.01%
200
– –
WYNN icon
465
Wynn Resorts
WYNN
$10.3B
$63K ﹤0.01%
500
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$42.6B
$62K ﹤0.01%
2,200
– –
LNC icon
467
Lincoln National
LNC
$7.88B
$62K ﹤0.01%
1,000
– –
PRU icon
468
Prudential Financial
PRU
$42.3B
$62K ﹤0.01%
685
+1
+0.1% +$86
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$61K ﹤0.01%
1,270
– –
ETSY icon
470
Etsy
ETSY
$7.96B
$60K ﹤0.01%
299
– –
KEY icon
471
KeyCorp
KEY
$24.1B
$60K ﹤0.01%
3,000
– –
PEG icon
472
Public Service Enterprise Group
PEG
$39.5B
$60K ﹤0.01%
1,000
-3,630
-78% -$209K
DSM
473
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$59K ﹤0.01%
7,500
– –
RYN icon
474
Rayonier
RYN
$6.52B
$59K ﹤0.01%
2,016
– –
XLNX
475
DELISTED
Xilinx Inc
XLNX
$59K ﹤0.01%
473
-5
-1% -$667
17 18
19
20 21

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SHGA
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CAM
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VGM
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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.