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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
STEM icon
551
Stem
STEM
$50M
$40K ﹤0.01%
+75
New +$48.2K
DGX icon
552
Quest Diagnostics
DGX
$25.6B
$39K ﹤0.01%
300
– –
EBAY icon
553
eBay
EBAY
$50.3B
$39K ﹤0.01%
639
– –
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$39K ﹤0.01%
2,400
– –
VXX icon
555
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$39K ﹤0.01%
53
– –
X
556
DELISTED
US Steel
X
$39K ﹤0.01%
1,500
– –
ENPH icon
557
Enphase Energy
ENPH
$5.01B
$38K ﹤0.01%
236
-49
-17% -$8.8K
VONG icon
558
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$38K ﹤0.01%
600
– –
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
600
– –
AMRN
560
Amarin Corp
AMRN
$290M
$37K ﹤0.01%
301
– –
BTAI icon
561
BioXcel Therapeutics
BTAI
$26.8M
$37K ﹤0.01%
53
– –
CG icon
562
Carlyle Group
CG
$16.7B
$37K ﹤0.01%
1,000
– –
CGC
563
Canopy Growth
CGC
$390M
$37K ﹤0.01%
116
– –
CODI icon
564
Compass Diversified
CODI
$755M
$37K ﹤0.01%
1,612
– –
CQP icon
565
Cheniere Energy
CQP
$30.5B
$37K ﹤0.01%
900
– –
IBKR icon
566
Interactive Brokers
IBKR
$41.1B
$37K ﹤0.01%
2,000
– –
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$37K ﹤0.01%
480
– –
PALL icon
568
abrdn Physical Palladium Shares ETF
PALL
$623M
$37K ﹤0.01%
750
– –
PHG icon
569
Philips
PHG
$24.3B
$37K ﹤0.01%
801
– –
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.78B
$37K ﹤0.01%
385
– –
ACIC icon
571
American Coastal Insurance
ACIC
$505M
$36K ﹤0.01%
+5,000
New +$31.8K
BIIB icon
572
Biogen
BIIB
$29.5B
$36K ﹤0.01%
130
+20
+18% +$5.39K
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.8B
$36K ﹤0.01%
1,175
– –
DOX icon
574
Amdocs
DOX
$5.64B
$36K ﹤0.01%
512
-3
-0.6% -$227
IFF icon
575
International Flavors & Fragrances
IFF
$19.5B
$36K ﹤0.01%
+256
New +$33.1K
21 22
23
24 25

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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.