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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
SNY icon
751
Sanofi
SNY
$105B
$11K ﹤0.01%
216
-8
-4% -$384
TSCO icon
752
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
+310
New +$9.89K
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
421
-79
-16% -$2.46K
HMCOU
754
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$11K ﹤0.01%
1,000
– –
BCLI
755
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
167
– –
BUD icon
756
AB InBev
BUD
$156B
$10K ﹤0.01%
161
– –
ETG
757
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$10K ﹤0.01%
500
– –
EWUS icon
758
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$10K ﹤0.01%
+220
New +$9.73K
FEP icon
759
First Trust Europe AlphaDEX Fund
FEP
$513M
$10K ﹤0.01%
+245
New +$9.74K
GPN icon
760
Global Payments
GPN
$23B
$10K ﹤0.01%
50
-102
-67% -$20.3K
HBI
761
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
500
-480
-49% -$8.49K
HHH icon
762
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
101
– –
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
94
– –
NWG icon
764
NatWest
NWG
$72.8B
$10K ﹤0.01%
+1,671
New +$8.64K
PTN
765
Palatin Technologies
PTN
$13.9M
$10K ﹤0.01%
12
– –
TEAM icon
766
Atlassian
TEAM
$24.3B
$10K ﹤0.01%
49
+28
+133% +$6.51K
ZD icon
767
Ziff Davis
ZD
$1.93B
$10K ﹤0.01%
98
– –
ABB
768
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
334
-8
-2% -$240
DNL icon
769
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$9K ﹤0.01%
+240
New +$9.4K
NI icon
770
NiSource
NI
$22B
$9K ﹤0.01%
+373
New +$8.41K
SHY icon
771
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9K ﹤0.01%
100
– –
SNOW icon
772
Snowflake
SNOW
$94.6B
$9K ﹤0.01%
+40
New +$10.7K
TROW icon
773
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
50
– –
AWR icon
774
American States Water
AWR
$3.37B
$8K ﹤0.01%
100
– –
CME icon
775
CME Group
CME
$92.3B
$8K ﹤0.01%
42
-238
-85% -$46.9K
29 30
31
32 33

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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.