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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
MGEE icon
501
MGE Energy Inc
MGEE
$3.08B
$48K ﹤0.01%
670
– –
QQQJ icon
502
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$48K ﹤0.01%
+1,500
New +$49.1K
ETR icon
503
Entergy
ETR
$53.1B
$47K ﹤0.01%
950
– –
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.32B
$47K ﹤0.01%
1,250
– –
HPQ icon
505
HP
HPQ
$24.3B
$47K ﹤0.01%
1,485
– –
IVE icon
506
iShares S&P 500 Value ETF
IVE
$49.1B
$47K ﹤0.01%
333
– –
NGG icon
507
National Grid
NGG
$81.6B
$47K ﹤0.01%
893
– –
PHYS icon
508
Sprott Physical Gold
PHYS
$14.7B
$47K ﹤0.01%
3,490
– –
KAI icon
509
Kadant
KAI
$3.69B
$46K ﹤0.01%
246
– –
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$46K ﹤0.01%
2,700
– –
NVRI icon
511
Enviri
NVRI
$620M
$46K ﹤0.01%
2,700
– –
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$46K ﹤0.01%
2,885
– –
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46K ﹤0.01%
395
+246
+165% +$28.4K
A icon
514
Agilent Technologies
A
$38.9B
$45K ﹤0.01%
354
+100
+39% +$12.4K
BEN icon
515
Franklin Resources
BEN
$17.3B
$45K ﹤0.01%
1,505
– –
BFK
516
DELISTED
BlackRock Municipal Income Trust
BFK
$45K ﹤0.01%
3,000
– –
BOH icon
517
Bank of Hawaii
BOH
$3.17B
$45K ﹤0.01%
500
– –
CPB icon
518
Campbell Soup
CPB
$6.67B
$45K ﹤0.01%
900
– –
DLTR icon
519
Dollar Tree
DLTR
$24.1B
$45K ﹤0.01%
389
– –
FANG icon
520
Diamondback Energy
FANG
$55.1B
$45K ﹤0.01%
+615
New +$42.1K
HXL icon
521
Hexcel
HXL
$8.28B
$45K ﹤0.01%
800
– –
LIN icon
522
Linde
LIN
$234B
$45K ﹤0.01%
160
– –
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K ﹤0.01%
1,450
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45K ﹤0.01%
1,146
-2
-0.2% -$75
BIDU icon
525
Baidu
BIDU
$35.8B
$44K ﹤0.01%
200
-30
-13% -$7.83K
19 20
21
22 23

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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.