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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
CSL icon
701
Carlisle Companies
CSL
$13.8B
$16K ﹤0.01%
100
– –
MCK icon
702
McKesson
MCK
$99.5B
$16K ﹤0.01%
80
– –
OKTA icon
703
Okta
OKTA
$23.9B
$16K ﹤0.01%
72
– –
PIO icon
704
Invesco Global Water ETF
PIO
$271M
$16K ﹤0.01%
450
– –
VLO icon
705
Valero Energy
VLO
$90.5B
$16K ﹤0.01%
233
– –
CAR icon
706
Avis
CAR
$5.78B
$15K ﹤0.01%
200
– –
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$15K ﹤0.01%
500
– –
GWW icon
708
W.W. Grainger
GWW
$66B
$15K ﹤0.01%
37
– –
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
NOV icon
710
NOV
NOV
$7.35B
$15K ﹤0.01%
+1,075
New +$15.6K
NUS icon
711
Nu Skin
NUS
$250M
$15K ﹤0.01%
275
– –
PTC icon
712
PTC
PTC
$14.5B
$15K ﹤0.01%
+110
New +$14.6K
TDG icon
713
TransDigm Group
TDG
$71.9B
$15K ﹤0.01%
26
– –
ULTA icon
714
Ulta Beauty
ULTA
$20.7B
$15K ﹤0.01%
48
– –
URI icon
715
United Rentals
URI
$70.2B
$15K ﹤0.01%
45
-2
-4% -$566
VNT icon
716
Vontier
VNT
$4.48B
$15K ﹤0.01%
500
– –
TARO
717
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
200
– –
CHRW icon
718
C.H. Robinson
CHRW
$20.6B
$14K ﹤0.01%
150
– –
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$280M
$14K ﹤0.01%
+640
New +$14.9K
LULU icon
720
lululemon athletica
LULU
$13.4B
$14K ﹤0.01%
45
– –
MQT
721
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
NAN icon
722
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$14K ﹤0.01%
978
– –
NCLH icon
723
Norwegian Cruise Line
NCLH
$9.2B
$14K ﹤0.01%
500
– –
RNDB
724
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$14K ﹤0.01%
700
– –
AAP icon
725
Advance Auto Parts
AAP
$3.48B
$13K ﹤0.01%
72
– –
27 28
29
30 31

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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.