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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
SPCE icon
876
Virgin Galactic
SPCE
$326M
$3K ﹤0.01%
5
– –
TTWO icon
877
Take-Two Interactive
TTWO
$44B
$3K ﹤0.01%
15
– –
UA icon
878
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
155
– –
UNM icon
879
Unum
UNM
$13.7B
$3K ﹤0.01%
118
– –
VRSN icon
880
VeriSign
VRSN
$25.3B
$3K ﹤0.01%
14
– –
PACW
881
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
86
– –
NEE.PRP
882
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
+9
+64% +$1.21K
ACC
884
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
74
-6
-8% -$255
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
ACAD icon
886
Acadia Pharmaceuticals
ACAD
$4.32B
$2K ﹤0.01%
+63
New +$2.77K
ACGL icon
887
Arch Capital
ACGL
$36.5B
$2K ﹤0.01%
63
– –
BAH icon
888
Booz Allen Hamilton
BAH
$8.72B
$2K ﹤0.01%
21
– –
BKLN icon
889
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
– –
BKU icon
890
Bankunited
BKU
$3.4B
$2K ﹤0.01%
47
-8
-15% -$328
BRO icon
891
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
45
– –
CACC icon
892
Credit Acceptance
CACC
$5.92B
$2K ﹤0.01%
5
-1
-17% -$363
CHGG icon
893
Chegg
CHGG
$108M
$2K ﹤0.01%
+21
New +$2K
CMA
894
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
-1
-3% -$65
CMC icon
895
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+51
New +$1.26K
CRTO icon
896
Criteo
CRTO
$1.05B
$2K ﹤0.01%
45
-8
-15% -$220
CVLT icon
897
Commault Systems
CVLT
$6.12B
$2K ﹤0.01%
25
-4
-14% -$254
DINO icon
898
HF Sinclair
DINO
$15.8B
$2K ﹤0.01%
56
-5
-8% -$167
DPZ icon
899
Domino's
DPZ
$11.5B
$2K ﹤0.01%
6
+1
+20% +$369
EMB icon
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
34 35
36
37 38

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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.