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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
TYL icon
926
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
5
+2
+67% +$864
VYGR icon
927
Voyager Therapeutics
VYGR
$187M
$2K ﹤0.01%
500
– –
WTFC icon
928
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
23
+5
+28% +$357
ZION icon
929
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
28
-2
-7% -$103
DOOR
930
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
14
+2
+17% +$217
NEPT
931
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
CGRN
932
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
250
– –
FRC
933
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
– –
NBEV
934
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
785
– –
CFRX
935
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
STL
936
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
76
-25
-25% -$537
AFG icon
937
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
-2
-13% -$207
AIR icon
938
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
27
-10
-27% -$395
AMLP icon
939
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
48
– –
ASIX icon
940
AdvanSix
ASIX
$567M
$1K ﹤0.01%
23
– –
AVT icon
941
Avnet
AVT
$7.33B
$1K ﹤0.01%
+35
New +$1.35K
BC icon
942
Brunswick
BC
$5.19B
$1K ﹤0.01%
11
-8
-42% -$733
BDC icon
943
Belden
BDC
$4B
$1K ﹤0.01%
25
-4
-14% -$182
BE icon
944
Bloom Energy
BE
$52.6B
$1K ﹤0.01%
+38
New +$1.24K
BFAM icon
945
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
5
– –
BF.B icon
946
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
10
-1
-9% -$73
BHF icon
947
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
-4
-15% -$164
BLDP
948
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+40
New +$1.2K
CPT icon
949
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
13
-4
-24% -$416
CRS icon
950
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
34
+3
+10% +$114
36 37
38
39 40

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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
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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.