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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
WASH icon
26
Washington Trust Bancorp
WASH
$732M
$35.6M 1.09%
690,435
-4,924
-0.7% -$239K
WSO icon
27
Watsco Inc
WSO
$14.9B
$35.2M 1.08%
135,044
-3,367
-2% -$830K
J icon
28
Jacobs Solutions
J
$15.9B
$34.1M 1.05%
318,822
+10,792
+4% +$1.03M
DE icon
29
Deere & Co
DE
$170B
$33.6M 1.03%
89,897
-933
-1% -$306K
PWR icon
30
Quanta Services
PWR
$93.9B
$32.1M 0.99%
365,007
-3,362
-0.9% -$268K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 0.98%
124,456
+151
+0.1% +$36.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$30M 0.92%
182,744
+810
+0.4% +$131K
AMT icon
33
American Tower
AMT
$77.7B
$29.6M 0.91%
123,886
+9,135
+8% +$2.03M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$28.9M 0.89%
79,324
+354
+0.4% +$126K
BKNG icon
35
Booking.com
BKNG
$138B
$28.4M 0.87%
304,750
+9,850
+3% +$875K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$28.1M 0.86%
58,009
-3,207
-5% -$1.43M
BABA icon
37
Alibaba
BABA
$269B
$27.3M 0.84%
120,282
-3,266
-3% -$802K
RMD icon
38
ResMed
RMD
$28.3B
$27M 0.83%
139,142
+1,427
+1% +$286K
ACN icon
39
Accenture
ACN
$89.9B
$26.4M 0.81%
95,608
-1,012
-1% -$262K
AVGO icon
40
Broadcom
AVGO
$1.82T
$26.1M 0.8%
562,020
-9,310
-2% -$431K
UBER icon
41
Uber
UBER
$134B
$25.8M 0.79%
473,434
-3,263
-0.7% -$182K
NEE icon
42
NextEra Energy
NEE
$187B
$24.5M 0.75%
323,638
-5,259
-2% -$410K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 0.74%
291,635
+7,859
+3% +$651K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 0.68%
341,806
+16,813
+5% +$1.11M
BLK icon
45
Blackrock
BLK
$164B
$21.6M 0.66%
28,627
-370
-1% -$268K
UPS icon
46
United Parcel Service
UPS
$97.6B
$21.4M 0.66%
125,710
+1,184
+1% +$192K
CERN
47
DELISTED
Cerner Corp
CERN
$20.3M 0.62%
281,827
-827
-0.3% -$62.1K
VZ icon
48
Verizon
VZ
$194B
$19.9M 0.61%
342,244
+5,975
+2% +$337K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$19.7M 0.61%
1,477,640
-28,200
-2% -$379K
ADP icon
50
Automatic Data Processing
ADP
$100B
$19.4M 0.6%
102,916
+1,256
+1% +$218K
1
2
3 4 5

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SHGA
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CAM
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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.