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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
VXF icon
851
Vanguard Extended Market ETF
VXF
$30.4B
$4K ﹤0.01%
+20
New +$3.55K
WDC icon
852
Western Digital
WDC
$170B
$4K ﹤0.01%
+75
New +$3.51K
WIX icon
853
WIX.com
WIX
$2.39B
$4K ﹤0.01%
14
– –
TTOO
854
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CLB icon
855
Core Laboratories
CLB
$525M
$3K ﹤0.01%
98
– –
CRNT icon
856
Ceragon Networks
CRNT
$195M
$3K ﹤0.01%
665
+300
+82% +$1.32K
CSGP icon
857
CoStar Group
CSGP
$12.1B
$3K ﹤0.01%
40
– –
DECK icon
858
Deckers Outdoor
DECK
$13.8B
$3K ﹤0.01%
60
+12
+25% +$640
FCNCA icon
859
First Citizens BancShares
FCNCA
$24.5B
$3K ﹤0.01%
3
– –
FTAI icon
860
FTAI Aviation
FTAI
$21.8B
$3K ﹤0.01%
137
– –
IGIB icon
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
43
– –
IQI icon
862
Invesco Quality Municipal Securities
IQI
$525M
$3K ﹤0.01%
197
– –
LEN icon
863
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
31
+3
+11% +$252
LKQ icon
864
LKQ Corp
LKQ
$6.71B
$3K ﹤0.01%
+72
New +$2.83K
LYB icon
865
LyondellBasell Industries
LYB
$19.1B
$3K ﹤0.01%
32
– –
LYV icon
866
Live Nation Entertainment
LYV
$41.6B
$3K ﹤0.01%
31
+2
+7% +$161
MAT icon
867
Mattel
MAT
$4.29B
$3K ﹤0.01%
133
– –
MKL icon
868
Markel Group
MKL
$25.1B
$3K ﹤0.01%
3
– –
NNN icon
869
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
61
– –
NVT icon
870
nVent Electric
NVT
$23.7B
$3K ﹤0.01%
107
-800
-88% -$20.5K
PSK icon
871
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3K ﹤0.01%
+64
New +$2.76K
REZI icon
872
Resideo Technologies
REZI
$5.3B
$3K ﹤0.01%
100
– –
RITM icon
873
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
300
– –
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
191
– –
SMMD icon
875
iShares Russell 2500 ETF
SMMD
$3.57B
$3K ﹤0.01%
+54
New +$3.34K
33 34
35
36 37

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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
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.