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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
KEYS icon
576
Keysight
KEYS
$53.6B
$36K ﹤0.01%
250
– –
TTD icon
577
Trade Desk
TTD
$8.41B
$36K ﹤0.01%
+550
New +$42.5K
WHR icon
578
Whirlpool
WHR
$2.44B
$36K ﹤0.01%
165
– –
DVAX
579
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
3,600
– –
LW icon
580
Lamb Weston
LW
$7.3B
$35K ﹤0.01%
450
– –
NMZ icon
581
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$35K ﹤0.01%
2,426
– –
OLN icon
582
Olin
OLN
$2.49B
$35K ﹤0.01%
912
– –
SMLF icon
583
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$35K ﹤0.01%
668
-1,149
-63% -$58K
SNA icon
584
Snap-on
SNA
$21.1B
$35K ﹤0.01%
150
-351
-70% -$69.1K
SPOT icon
585
Spotify
SPOT
$102B
$35K ﹤0.01%
130
– –
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K ﹤0.01%
1,027
– –
NUE icon
587
Nucor
NUE
$56.4B
$34K ﹤0.01%
425
– –
ORI icon
588
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
1,600
– –
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$34K ﹤0.01%
+249
New +$31.9K
ATR icon
590
AptarGroup
ATR
$8.51B
$33K ﹤0.01%
235
– –
PKG icon
591
Packaging Corp of America
PKG
$22.5B
$33K ﹤0.01%
245
– –
UAL icon
592
United Airlines
UAL
$39.1B
$33K ﹤0.01%
582
-198
-25% -$9.67K
VT icon
593
Vanguard Total World Stock ETF
VT
$76.4B
$33K ﹤0.01%
+335
New +$32.2K
BPY
594
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33K ﹤0.01%
+1,880
New +$32.8K
ALGN icon
595
Align Technology
ALGN
$12B
$32K ﹤0.01%
58
-6
-9% -$3.32K
ASML icon
596
ASML
ASML
$636B
$32K ﹤0.01%
53
– –
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.08B
$32K ﹤0.01%
420
– –
JCI icon
598
Johnson Controls International
JCI
$87.5B
$32K ﹤0.01%
524
– –
LNT icon
599
Alliant Energy
LNT
$19.1B
$32K ﹤0.01%
600
-2
-0.3% -$99
O icon
600
Realty Income
O
$61.1B
$32K ﹤0.01%
529
+87
+20% +$5.15K
22 23
24
25 26

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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.