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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
TDAY
626
USA Today Co
TDAY
$1.22B
$27K ﹤0.01%
5,000
– –
TDOC icon
627
Teladoc Health
TDOC
$1.61B
$27K ﹤0.01%
150
– –
ZEN
628
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
200
– –
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
300
– –
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
+150
New +$24.9K
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K ﹤0.01%
472
+450
+2,045% +$24.7K
IMO icon
632
Imperial Oil
IMO
$60.8B
$26K ﹤0.01%
1,080
– –
MBB icon
633
iShares MBS ETF
MBB
$39.1B
$26K ﹤0.01%
247
– –
SHAK icon
634
Shake Shack
SHAK
$2.48B
$26K ﹤0.01%
230
– –
VGT icon
635
Vanguard Information Technology ETF
VGT
$138B
$26K ﹤0.01%
576
-144
-20% -$6.48K
AAL icon
636
American Airlines Group
AAL
$9.9B
$25K ﹤0.01%
1,050
– –
CVE icon
637
Cenovus Energy
CVE
$52.3B
$25K ﹤0.01%
3,388
– –
JAAA icon
638
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25K ﹤0.01%
+500
New +$25.2K
REMX icon
639
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$25K ﹤0.01%
333
– –
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$773M
$25K ﹤0.01%
+1,151
New +$24.1K
FLG
641
Flagstar Bank National Association
FLG
$5.74B
$25K ﹤0.01%
667
– –
AME icon
642
Ametek
AME
$55.7B
$24K ﹤0.01%
190
– –
HSY icon
643
Hershey
HSY
$36.6B
$24K ﹤0.01%
150
– –
WAL icon
644
Western Alliance Bancorporation
WAL
$9.04B
$24K ﹤0.01%
250
– –
ZM icon
645
Zoom
ZM
$26.7B
$24K ﹤0.01%
76
– –
LTHM
646
DELISTED
Livent Corporation
LTHM
$24K ﹤0.01%
1,381
-123
-8% -$2.41K
CRH icon
647
CRH
CRH
$68.7B
$23K ﹤0.01%
500
– –
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23K ﹤0.01%
+548
New +$21.3K
NIO icon
649
NIO
NIO
$11.6B
$23K ﹤0.01%
579
+558
+2,657% +$28.4K
TAN icon
650
Invesco Solar ETF
TAN
$1.48B
$23K ﹤0.01%
+245
New +$25.7K
24 25
26
27 28

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MP
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.