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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
MAIN icon
526
Main Street Capital
MAIN
$5B
$44K ﹤0.01%
1,129
– –
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$44K ﹤0.01%
2,957
– –
PFG icon
528
Principal Financial Group
PFG
$24B
$44K ﹤0.01%
739
– –
SHOP icon
529
Shopify
SHOP
$165B
$44K ﹤0.01%
+400
New +$48.3K
NSTG
530
DELISTED
NanoString Technologies, Inc.
NSTG
$44K ﹤0.01%
663
– –
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
+1,520
New +$42.5K
BKR icon
532
Baker Hughes
BKR
$60.1B
$43K ﹤0.01%
2,000
– –
BP icon
533
BP
BP
$109B
$43K ﹤0.01%
1,792
+239
+15% +$5.75K
FFTY icon
534
CapForce IBD 50 ETF
FFTY
$79.9M
$43K ﹤0.01%
975
– –
HAL icon
535
Halliburton
HAL
$26.8B
$43K ﹤0.01%
2,000
– –
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.4B
$43K ﹤0.01%
249
– –
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
2,569
-880
-26% -$14K
RY icon
538
Royal Bank of Canada
RY
$291B
$42K ﹤0.01%
+452
New +$39.3K
AGR
539
DELISTED
Avangrid, Inc.
AGR
$42K ﹤0.01%
850
– –
BIPC icon
540
Brookfield Infrastructure
BIPC
$5.03B
$41K ﹤0.01%
813
+360
+79% +$16.2K
CRWD icon
541
CrowdStrike
CRWD
$183B
$41K ﹤0.01%
+896
New +$47.4K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.35B
$41K ﹤0.01%
+1,710
New +$47.8K
LAMR icon
543
Lamar Advertising Co
LAMR
$16.3B
$41K ﹤0.01%
429
– –
MMU
544
Western Asset Managed Municipals Fund
MMU
$551M
$41K ﹤0.01%
3,143
– –
PLTR icon
545
Palantir
PLTR
$315B
$41K ﹤0.01%
1,775
-25
-1% -$686
RCS
546
PIMCO Strategic Income Fund
RCS
$243M
$41K ﹤0.01%
5,541
– –
CXT icon
547
Crane NXT
CXT
$3.12B
$40K ﹤0.01%
1,198
+29
+2% +$860
GENC icon
548
Gencor Industries
GENC
$218M
$40K ﹤0.01%
3,000
– –
KBE icon
549
State Street SPDR S&P Bank ETF
KBE
$1.63B
$40K ﹤0.01%
772
– –
NWL icon
550
Newell Brands
NWL
$2.2B
$40K ﹤0.01%
1,500
– –
20 21
22
23 24

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SHGA
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CAM
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VGM
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CSIC
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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.