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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
CUZ icon
951
Cousins Properties
CUZ
$5.31B
$1K ﹤0.01%
36
+1
+3% +$34
DAN icon
952
Dana Inc
DAN
$2.89B
$1K ﹤0.01%
50
-42
-46% -$963
DIN icon
953
Dine Brands
DIN
$442M
$1K ﹤0.01%
+10
New +$778
EG icon
954
Everest Group
EG
$15.4B
$1K ﹤0.01%
6
-1
-14% -$238
ENOV icon
955
Enovis
ENOV
$1.61B
$1K ﹤0.01%
9
– –
FCEL icon
956
FuelCell Energy
FCEL
$1.64B
$1K ﹤0.01%
+2
New +$1.07K
FWONK icon
957
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
34
– –
GPK icon
958
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
79
-18
-19% -$307
H icon
959
Hyatt Hotels
H
$17.9B
$1K ﹤0.01%
15
+1
+7% +$79
HI
960
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
30
-5
-14% -$230
IDA icon
961
Idacorp
IDA
$8.24B
$1K ﹤0.01%
15
+2
+15% +$183
IOSP icon
962
Innospec
IOSP
$2.1B
$1K ﹤0.01%
8
+1
+14% +$99
KBH icon
963
KB Home
KBH
$3.54B
$1K ﹤0.01%
32
-5
-14% -$207
KFY icon
964
Korn Ferry
KFY
$4.07B
$1K ﹤0.01%
+22
New +$1.22K
KLIC icon
965
Kulicke & Soffa
KLIC
$5.1B
$1K ﹤0.01%
22
-17
-44% -$738
KW
966
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
47
– –
LBRDA icon
967
Liberty Broadband Class A
LBRDA
$4.24B
$1K ﹤0.01%
6
– –
MRC
968
DELISTED
MRC Global
MRC
$1K ﹤0.01%
118
-13
-10% -$111
MTB icon
969
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
4
– –
MXL icon
970
MaxLinear
MXL
$5.7B
$1K ﹤0.01%
22
-3
-12% -$107
NOMD icon
971
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
52
+5
+11% +$129
OEC icon
972
Orion
OEC
$385M
$1K ﹤0.01%
55
-20
-27% -$360
OMF icon
973
OneMain Financial
OMF
$7.04B
$1K ﹤0.01%
18
-7
-28% -$361
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
97
-28
-22% -$316
PLUG icon
975
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
+27
New +$1.39K
37 38
39
40 41

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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.