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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
F icon
776
Ford
F
$57.7B
$8K ﹤0.01%
674
+174
+35% +$1.99K
INDB icon
777
Independent Bank
INDB
$4.04B
$8K ﹤0.01%
100
– –
JETS icon
778
US Global Jets ETF
JETS
$762M
$8K ﹤0.01%
310
+100
+48% +$2.45K
PVH icon
779
PVH
PVH
$3.82B
$8K ﹤0.01%
75
– –
TAK icon
780
Takeda Pharmaceutical
TAK
$55.9B
$8K ﹤0.01%
407
– –
FIF
781
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8K ﹤0.01%
650
– –
PSXP
782
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+240
New +$6.79K
AZO icon
783
AutoZone
AZO
$50.2B
$7K ﹤0.01%
5
+1
+25% +$1.24K
BHP icon
784
BHP
BHP
$211B
$7K ﹤0.01%
111
-4
-3% -$257
BMRN icon
785
BioMarin Pharmaceuticals
BMRN
$11.8B
$7K ﹤0.01%
89
– –
CHX
786
DELISTED
ChampionX
CHX
$7K ﹤0.01%
300
– –
EA icon
787
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
50
+6
+14% +$831
FE icon
788
FirstEnergy
FE
$28.6B
$7K ﹤0.01%
200
– –
GRC icon
789
Gorman-Rupp
GRC
$2.06B
$7K ﹤0.01%
200
– –
AGIG
790
Abundia Global Impact Group
AGIG
$43.1M
$7K ﹤0.01%
+340
New +$7.66K
KNX icon
791
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
142
+75
+112% +$3.29K
PNR icon
792
Pentair
PNR
$10.2B
$7K ﹤0.01%
107
-800
-88% -$45.9K
PUK icon
793
Prudential
PUK
$36.4B
$7K ﹤0.01%
167
– –
RUN icon
794
Sunrun
RUN
$2.35B
$7K ﹤0.01%
117
– –
SE icon
795
Sea Limited
SE
$63.8B
$7K ﹤0.01%
+32
New +$7.43K
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
991
-76
-7% -$529
TLRY icon
797
Tilray
TLRY
$495M
$7K ﹤0.01%
31
– –
UAA icon
798
Under Armour
UAA
$3.02B
$7K ﹤0.01%
325
– –
UHS icon
799
Universal Health Services
UHS
$9.75B
$7K ﹤0.01%
50
– –
XSOE icon
800
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$7K ﹤0.01%
+181
New +$7.65K
30 31
32
33 34

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MP
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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.