We are live on ! Find out more
WT

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
EDIT icon
676
Editas Medicine
EDIT
$411M
$19K ﹤0.01%
442
– –
PLD icon
677
Prologis
PLD
$137B
$19K ﹤0.01%
180
– –
PSI icon
678
Invesco Semiconductors ETF
PSI
$2.34B
$19K ﹤0.01%
480
– –
WEC icon
679
WEC Energy
WEC
$37.1B
$19K ﹤0.01%
200
– –
AMWL icon
680
American Well
AMWL
$185M
$18K ﹤0.01%
51
– –
DELL icon
681
Dell
DELL
$276B
$18K ﹤0.01%
395
– –
EOG icon
682
EOG Resources
EOG
$74.7B
$18K ﹤0.01%
241
-17
-7% -$1.08K
EVRG icon
683
Evergy
EVRG
$19.8B
$18K ﹤0.01%
298
– –
GSK icon
684
GSK
GSK
$104B
$18K ﹤0.01%
400
– –
HPE icon
685
Hewlett Packard
HPE
$63.8B
$18K ﹤0.01%
1,160
-948
-45% -$13.1K
MAV
686
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18K ﹤0.01%
1,500
– –
MSCI icon
687
MSCI
MSCI
$41.5B
$18K ﹤0.01%
44
-1
-2% -$420
MYE icon
688
Myers Industries
MYE
$1.23B
$18K ﹤0.01%
900
– –
SPHQ icon
689
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$18K ﹤0.01%
406
– –
SVC
690
Service Properties Trust
SVC
$1.08B
$18K ﹤0.01%
300
-120
-29% -$7.21K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
185
+1
+0.5% +$91
CNP icon
692
CenterPoint Energy
CNP
$28.8B
$17K ﹤0.01%
758
– –
CTAS icon
693
Cintas
CTAS
$84.4B
$17K ﹤0.01%
200
– –
GL icon
694
Globe Life
GL
$13.5B
$17K ﹤0.01%
175
– –
ILF icon
695
iShares Latin America 40 ETF
ILF
$3.79B
$17K ﹤0.01%
600
-225
-27% -$6.37K
NVO
696
Novo Nordisk
NVO
$220B
$17K ﹤0.01%
508
– –
VHT icon
697
Vanguard Health Care ETF
VHT
$18.3B
$17K ﹤0.01%
76
– –
VVX icon
698
V2X
VVX
$2.73B
$17K ﹤0.01%
311
– –
XBI icon
699
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K ﹤0.01%
125
– –
ACWX icon
700
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$16K ﹤0.01%
287
– –
26 27
28
29 30

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.