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WT

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
FL
901
DELISTED
Foot Locker
FL
$2K ﹤0.01%
33
-9
-21% -$457
FLOT icon
902
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
46
– –
GT icon
903
Goodyear
GT
$2.05B
$2K ﹤0.01%
97
-1,753
-95% -$25.4K
HAIN icon
904
Hain Celestial
HAIN
$46.1M
$2K ﹤0.01%
36
-8
-18% -$340
HGV icon
905
Hilton Grand Vacations
HGV
$3.92B
$2K ﹤0.01%
41
-8
-16% -$288
IDXX icon
906
Idexx Laboratories
IDXX
$44B
$2K ﹤0.01%
4
– –
ING icon
907
ING
ING
$95.1B
$2K ﹤0.01%
200
– –
KMT icon
908
Kennametal
KMT
$2.66B
$2K ﹤0.01%
39
-7
-15% -$272
MC icon
909
Moelis & Co
MC
$5.05B
$2K ﹤0.01%
33
-5
-13% -$268
MD icon
910
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
69
+21
+44% +$538
MLKN icon
911
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
42
-1
-2% -$38
MLM icon
912
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
6
-1
-14% -$319
MTD icon
913
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
2
– –
NTR icon
914
Nutrien
NTR
$32.3B
$2K ﹤0.01%
+39
New +$2.12K
PHM icon
915
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
42
+1
+2% +$47
RACE icon
916
Ferrari
RACE
$66.3B
$2K ﹤0.01%
10
– –
RL icon
917
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
13
-4
-24% -$456
RS icon
918
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
12
-3
-20% -$404
SF
919
Stifel
SF
$12.5B
$2K ﹤0.01%
45
-2
-4% -$78
SKYW icon
920
Skywest
SKYW
$4.33B
$2K ﹤0.01%
28
-8
-22% -$394
SNV
921
DELISTED
Synovus
SNV
$2K ﹤0.01%
46
-9
-16% -$377
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
23
-5
-18% -$367
TNL icon
923
Travel + Leisure Co
TNL
$4.62B
$2K ﹤0.01%
40
-400
-91% -$21.7K
TPR icon
924
Tapestry
TPR
$29.1B
$2K ﹤0.01%
50
+12
+32% +$462
TRU icon
925
TransUnion
TRU
$15B
$2K ﹤0.01%
24
– –
35 36
37
38 39

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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
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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.