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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
DMTK
651
DELISTED
DermTech, Inc. Common Stock
DMTK
$23K ﹤0.01%
+450
New +$23.5K
AEM icon
652
Agnico Eagle Mines
AEM
$73B
$22K ﹤0.01%
380
– –
APH icon
653
Amphenol
APH
$184B
$22K ﹤0.01%
660
+320
+94% +$10.4K
LH icon
654
Labcorp
LH
$24.7B
$22K ﹤0.01%
99
-6
-6% -$1.2K
MDU icon
655
MDU Resources
MDU
$4.37B
$22K ﹤0.01%
1,836
+784
+75% +$8.54K
ADAM
656
Adamas Trust
ADAM
$783M
$22K ﹤0.01%
1,250
– –
PGF icon
657
Invesco Financial Preferred ETF
PGF
$675M
$22K ﹤0.01%
1,160
-1,000
-46% -$18.7K
RNR icon
658
RenaissanceRe
RNR
$13.7B
$22K ﹤0.01%
135
– –
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K ﹤0.01%
300
– –
ALCO icon
660
Alico
ALCO
$286M
$21K ﹤0.01%
700
– –
CLOU icon
661
Global X Cloud Computing ETF
CLOU
$227M
$21K ﹤0.01%
800
-800
-50% -$22K
FXC icon
662
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$21K ﹤0.01%
269
– –
IT icon
663
Gartner
IT
$9.87B
$21K ﹤0.01%
116
– –
JHG
664
DELISTED
Janus Henderson
JHG
$21K ﹤0.01%
680
– –
KTB icon
665
Kontoor Brands
KTB
$4.74B
$21K ﹤0.01%
436
+5
+1% +$223
MNST icon
666
Monster Beverage
MNST
$93.2B
$21K ﹤0.01%
472
– –
NXPI icon
667
NXP Semiconductors
NXPI
$67.6B
$21K ﹤0.01%
102
– –
TCP
668
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
HLT icon
669
Hilton Worldwide
HLT
$75.3B
$20K ﹤0.01%
171
– –
IPGP icon
670
IPG Photonics
IPGP
$3.81B
$20K ﹤0.01%
95
– –
KHC icon
671
Kraft Heinz
KHC
$31.1B
$20K ﹤0.01%
522
-394
-43% -$14.2K
RQI icon
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20K ﹤0.01%
1,436
– –
SPTM icon
673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20K ﹤0.01%
+412
New +$19.7K
WEN icon
674
Wendy's
WEN
$1.39B
$20K ﹤0.01%
1,000
– –
CAH icon
675
Cardinal Health
CAH
$53.7B
$19K ﹤0.01%
311
-116
-27% -$6.4K
25 26
27
28 29

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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.