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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
ALLE icon
726
Allegion
ALLE
$13.4B
$13K ﹤0.01%
101
– –
GDX icon
727
VanEck Gold Miners ETF
GDX
$23.2B
$13K ﹤0.01%
400
– –
ICE icon
728
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
115
– –
OXY icon
729
Occidental Petroleum
OXY
$54.6B
$13K ﹤0.01%
475
-26
-5% -$650
RWO icon
730
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13K ﹤0.01%
268
– –
SJM icon
731
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
+100
New +$11.8K
VOD icon
732
Vodafone
VOD
$36.4B
$13K ﹤0.01%
696
– –
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$13K ﹤0.01%
70
-195
-74% -$36K
PFPT
734
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
100
– –
CC icon
735
Chemours
CC
$2.55B
$12K ﹤0.01%
428
– –
COR icon
736
Cencora
COR
$60.5B
$12K ﹤0.01%
100
– –
CWB icon
737
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$12K ﹤0.01%
+147
New +$12.7K
EMN icon
738
Eastman Chemical
EMN
$7.74B
$12K ﹤0.01%
108
– –
GPC icon
739
Genuine Parts
GPC
$17.6B
$12K ﹤0.01%
100
– –
ITEQ icon
740
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$12K ﹤0.01%
180
– –
IZRL icon
741
ARK Israel Innovative Technology ETF
IZRL
$141M
$12K ﹤0.01%
380
– –
QSR icon
742
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
184
-7
-4% -$434
WDAY icon
743
Workday
WDAY
$36.4B
$12K ﹤0.01%
49
+28
+133% +$6.92K
VMW
744
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
-9
-10% -$1.29K
AVLR
745
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
+88
New +$13.6K
GSKY
746
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$12K ﹤0.01%
2,000
– –
DFE icon
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$11K ﹤0.01%
+151
New +$10.2K
JHMD icon
748
John Hancock Multifactor Developed International ETF
JHMD
$949M
$11K ﹤0.01%
350
– –
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11K ﹤0.01%
100
-148
-60% -$16.1K
RELX icon
750
RELX
RELX
$62.3B
$11K ﹤0.01%
453
-11
-2% -$274
28 29
30
31 32

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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
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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.