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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
RSPN icon
826
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$5K ﹤0.01%
+150
New +$4.93K
SAN icon
827
Banco Santander
SAN
$198B
$5K ﹤0.01%
1,592
-67
-4% -$227
SHYG icon
828
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
101
– –
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
23
+2
+10% +$439
XPEV icon
830
XPeng
XPEV
$12.1B
$5K ﹤0.01%
150
– –
WWE
831
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
100
– –
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
273
-12
-4% -$203
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+41
New +$4.27K
CBRE icon
834
CBRE Group
CBRE
$41.9B
$4K ﹤0.01%
49
-40
-45% -$2.83K
CDW icon
835
CDW
CDW
$17.6B
$4K ﹤0.01%
25
– –
CHPT icon
836
ChargePoint
CHPT
$135M
$4K ﹤0.01%
+8
New +$5.4K
DGS icon
837
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
+75
New +$3.72K
EQNR icon
838
Equinor
EQNR
$92.9B
$4K ﹤0.01%
214
-14
-6% -$266
ETJ
839
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$4K ﹤0.01%
+344
New +$3.64K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$4K ﹤0.01%
71
– –
HOG icon
841
Harley-Davidson
HOG
$2.6B
$4K ﹤0.01%
100
– –
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$9.84B
$4K ﹤0.01%
+60
New +$3.59K
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
+53
New +$3.72K
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
25
-69
-73% -$10.4K
LUV icon
845
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
62
– –
NTNX icon
846
Nutanix
NTNX
$15.4B
$4K ﹤0.01%
147
– –
PPL
847
PPL Corp
PPL
$27.1B
$4K ﹤0.01%
146
+56
+62% +$1.57K
RRX icon
848
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
29
+11
+61% +$1.51K
SBAC icon
849
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
16
+1
+7% +$265
VMC icon
850
Vulcan Materials
VMC
$36.8B
$4K ﹤0.01%
25
-1
-4% -$162
32 33
34
35 36

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MP
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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
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
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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.