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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
ALC icon
601
Alcon
ALC
$32.8B
$31K ﹤0.01%
449
– –
BYND icon
602
Beyond Meat
BYND
$283M
$31K ﹤0.01%
235
+75
+47% +$11K
EQR icon
603
Equity Residential
EQR
$25.2B
$31K ﹤0.01%
430
– –
GATX icon
604
GATX Corp
GATX
$6.52B
$31K ﹤0.01%
333
-7
-2% -$652
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
794
– –
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31K ﹤0.01%
331
+31
+10% +$2.95K
WH icon
607
Wyndham Hotels & Resorts
WH
$5.58B
$31K ﹤0.01%
440
– –
AES icon
608
AES
AES
$10.6B
$30K ﹤0.01%
1,111
– –
AROW icon
609
Arrow Financial
AROW
$664M
$30K ﹤0.01%
983
– –
FXH icon
610
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$30K ﹤0.01%
+278
New +$30.4K
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30K ﹤0.01%
600
– –
NOK icon
612
Nokia
NOK
$51.8B
$30K ﹤0.01%
7,500
+7,286
+3,405% +$30.4K
PGR icon
613
Progressive
PGR
$125B
$30K ﹤0.01%
318
-17
-5% -$1.54K
PJT icon
614
PJT Partners
PJT
$4.36B
$30K ﹤0.01%
450
– –
VAW icon
615
Vanguard Materials ETF
VAW
$3.01B
$30K ﹤0.01%
175
– –
VBR icon
616
Vanguard Small-Cap Value ETF
VBR
$37.3B
$30K ﹤0.01%
+180
New +$28.4K
THMAU
617
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$30K ﹤0.01%
+3,000
New +$30.6K
BALL icon
618
Ball Corp
BALL
$17.2B
$29K ﹤0.01%
342
-23
-6% -$2.01K
CNI icon
619
Canadian National Railway
CNI
$78B
$29K ﹤0.01%
247
– –
GHC icon
620
Graham Holdings Company
GHC
$5.08B
$28K ﹤0.01%
50
– –
NRK icon
621
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$28K ﹤0.01%
2,077
– –
PTON icon
622
Peloton Interactive
PTON
$2.71B
$28K ﹤0.01%
250
-20
-7% -$2.65K
WOLF icon
623
Wolfspeed
WOLF
$1.24B
$28K ﹤0.01%
261
– –
CBU icon
624
Community Bank
CBU
$3.5B
$27K ﹤0.01%
350
– –
ESS icon
625
Essex Property Trust
ESS
$18.7B
$27K ﹤0.01%
101
– –
23 24
25
26 27

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SHGA
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CAM
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VGM
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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.