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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
WRK
801
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
127
– –
GWPH
802
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
34
– –
CCL icon
803
Carnival Corporation Ltd
CCL
$36.6B
$6K ﹤0.01%
200
– –
CLVT icon
804
Clarivate
CLVT
$1.37B
$6K ﹤0.01%
+217
New +$5.94K
ERC
805
Allspring Multi-Sector Income Fund
ERC
$254M
$6K ﹤0.01%
462
– –
G icon
806
Genpact
G
$5.53B
$6K ﹤0.01%
134
+46
+52% +$1.91K
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
20
– –
MOAT icon
808
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6K ﹤0.01%
+83
New +$5.47K
RGNX icon
809
Regenxbio
RGNX
$631M
$6K ﹤0.01%
187
– –
RYAAY icon
810
Ryanair
RYAAY
$29.8B
$6K ﹤0.01%
130
– –
SAIC icon
811
Saic
SAIC
$5.02B
$6K ﹤0.01%
70
– –
SRVR icon
812
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$6K ﹤0.01%
+169
New +$6.01K
TDC icon
813
Teradata
TDC
$2.82B
$6K ﹤0.01%
156
– –
TPIC
814
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
100
– –
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
+114
New +$6.13K
XLRE icon
816
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
+143
New +$5.38K
AIVC
817
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
$6K ﹤0.01%
135
– –
SIVB
818
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
12
-3
-20% -$1.48K
BWFG icon
819
Bankwell Financial Group
BWFG
$509M
$5K ﹤0.01%
200
– –
CRBP icon
820
Corbus Pharmaceuticals
CRBP
$170M
$5K ﹤0.01%
83
– –
ELAN icon
821
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
184
– –
KKR icon
822
KKR & Co
KKR
$90.7B
$5K ﹤0.01%
111
– –
LPLA icon
823
LPL Financial
LPLA
$26.6B
$5K ﹤0.01%
35
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
33
-9
-21% -$1.23K
RGR icon
825
Sturm, Ruger & Co
RGR
$617M
$5K ﹤0.01%
75
– –
31 32
33
34 35

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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.