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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
ARKK icon
476
ARK Innovation ETF
ARKK
$5.74B
$58K ﹤0.01%
480
– –
NFG icon
477
National Fuel Gas
NFG
$7.73B
$58K ﹤0.01%
1,167
– –
GGG icon
478
Graco
GGG
$13.3B
$57K ﹤0.01%
800
– –
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57K ﹤0.01%
575
– –
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.65B
$56K ﹤0.01%
1,016
+656
+182% +$38.4K
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$104B
$56K ﹤0.01%
2,310
– –
DRI icon
482
Darden Restaurants
DRI
$23.7B
$55K ﹤0.01%
386
– –
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.09B
$55K ﹤0.01%
673
– –
ATCO
484
DELISTED
Atlas Corp.
ATCO
$55K ﹤0.01%
4,000
– –
GNTX icon
485
Gentex
GNTX
$5.12B
$54K ﹤0.01%
1,500
– –
URTH icon
486
iShares MSCI World ETF
URTH
$7.93B
$54K ﹤0.01%
452
-310
-41% -$36K
BPYU
487
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$54K ﹤0.01%
3,000
-22
-0.7% -$390
DG icon
488
Dollar General
DG
$27.8B
$53K ﹤0.01%
262
– –
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.45B
$53K ﹤0.01%
+851
New +$52.9K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$53K ﹤0.01%
723
+571
+376% +$40.6K
FBGX
491
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$52K ﹤0.01%
92
– –
JD icon
492
JD.com
JD
$42.9B
$51K ﹤0.01%
600
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
750
– –
BNS icon
494
Scotiabank
BNS
$108B
$50K ﹤0.01%
800
– –
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K ﹤0.01%
497
-864
-63% -$87.9K
SCHF icon
496
Schwab International Equity ETF
SCHF
$65.5B
$50K ﹤0.01%
+2,640
New +$49.2K
CW icon
497
Curtiss-Wright
CW
$26.9B
$49K ﹤0.01%
413
-831
-67% -$96.1K
HYT icon
498
BlackRock Corporate High Yield Fund
HYT
$1.36B
$49K ﹤0.01%
4,140
– –
MSI icon
499
Motorola Solutions
MSI
$73.1B
$49K ﹤0.01%
265
+14
+6% +$2.5K
EMGF icon
500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$48K ﹤0.01%
913
-1,599
-64% -$83.2K
18 19
20
21 22

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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
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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.