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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
NKE icon
51
Nike
NKE
$61.9B
$18.8M 0.58%
141,259
+3,108
+2% +$432K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 0.57%
164,262
-310
-0.2% -$35.9K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$18.4M 0.56%
340,040
+5,920
+2% +$313K
HON icon
54
Honeywell
HON
$77.1B
$18.1M 0.56%
88,579
+173
+0.2% +$33.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.1M 0.55%
178,644
+2,101
+1% +$203K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$17.8M 0.55%
63,366
+6,385
+11% +$1.74M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.6M 0.54%
153,021
+15,912
+12% +$1.85M
ABT icon
58
Abbott
ABT
$180B
$17.3M 0.53%
144,110
+421
+0.3% +$49.9K
ADI icon
59
Analog Devices
ADI
$181B
$17.2M 0.53%
110,932
-431
-0.4% -$66.3K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.1M 0.52%
312,345
+23,290
+8% +$1.28M
OLED icon
61
Universal Display
OLED
$3.71B
$17M 0.52%
71,926
-923
-1% -$213K
WMT icon
62
Walmart Inc
WMT
$871B
$16.9M 0.52%
373,089
+7,587
+2% +$351K
PG icon
63
Procter & Gamble
PG
$343B
$16.6M 0.51%
122,631
+3,859
+3% +$503K
CSCO icon
64
Cisco
CSCO
$450B
$16.5M 0.51%
319,651
+4,604
+1% +$216K
TFC icon
65
Truist Financial
TFC
$63.2B
$16.4M 0.5%
281,604
+76,343
+37% +$4.18M
CVS icon
66
CVS Health
CVS
$137B
$16.3M 0.5%
216,447
+713
+0.3% +$51.9K
TJX icon
67
TJX Companies
TJX
$170B
$16.1M 0.49%
243,486
-605
-0.2% -$40.5K
EQIX icon
68
Equinix
EQIX
$107B
$16.1M 0.49%
23,682
+422
+2% +$290K
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$16.1M 0.49%
90,979
-1,303
-1% -$239K
RTX icon
70
RTX Corp
RTX
$287B
$15.7M 0.48%
202,725
+25,775
+15% +$1.88M
KSU
71
DELISTED
Kansas City Southern
KSU
$15.4M 0.47%
58,263
-973
-2% -$212K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.8B
$15.2M 0.47%
32,140
+6,097
+23% +$2.97M
SYY icon
73
Sysco
SYY
$39.7B
$15.1M 0.46%
192,267
+105
+0.1% +$8.14K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 0.46%
206,246
+18,900
+10% +$1.35M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$35.4B
$14.5M 0.45%
127,655
-1,546
-1% -$180K
1 2
3
4 5

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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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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.