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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
ADBE icon
76
Adobe
ADBE
$89.5B
$14.3M 0.44%
30,103
-49
-0.2% -$22.9K
AKAM icon
77
Akamai
AKAM
$16.8B
$13.7M 0.42%
134,163
-1,502
-1% -$155K
PFE icon
78
Pfizer
PFE
$140B
$13.6M 0.42%
376,610
+13,557
+4% +$481K
SPGI icon
79
S&P Global
SPGI
$126B
$13.6M 0.42%
38,490
+4,060
+12% +$1.35M
COST icon
80
Costco
COST
$415B
$13.3M 0.41%
37,675
+517
+1% +$180K
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$13.2M 0.4%
93,609
+4,492
+5% +$613K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.4%
173,194
-2,487
-1% -$187K
CRM icon
83
Salesforce
CRM
$134B
$13.1M 0.4%
62,010
+1,078
+2% +$240K
MRSH
84
Marsh
MRSH
$86.3B
$12.8M 0.39%
105,145
+6,797
+7% +$783K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$12.8M 0.39%
218,229
+8,605
+4% +$486K
INVH icon
86
Invitation Homes
INVH
$17.7B
$12.7M 0.39%
398,167
+4,376
+1% +$131K
PNC icon
87
PNC Financial Services
PNC
$100B
$12.7M 0.39%
72,377
+1,899
+3% +$313K
KLAC icon
88
KLA
KLAC
$275B
$12.4M 0.38%
375,740
-9,940
-3% -$299K
AMGN icon
89
Amgen
AMGN
$203B
$12.3M 0.38%
49,471
+1,095
+2% +$261K
SYK icon
90
Stryker
SYK
$127B
$11.4M 0.35%
46,856
+2,389
+5% +$573K
MDT icon
91
Medtronic
MDT
$107B
$11.4M 0.35%
96,475
+574
+0.6% +$67.3K
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$11.3M 0.35%
72,816
-786
-1% -$122K
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
$11M 0.34%
199,793
-5,336
-3% -$317K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.33%
+225,289
New +$11.1M
BR icon
95
Broadridge
BR
$17.2B
$10.7M 0.33%
69,823
+1,838
+3% +$271K
WAB icon
96
Wabtec
WAB
$51.1B
$10.3M 0.32%
130,264
+1,862
+1% +$145K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$10.3M 0.32%
110,417
+1,141
+1% +$107K
PARA
98
DELISTED
Paramount Global Class B
PARA
$9.79M 0.3%
216,969
+17,157
+9% +$1.05M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.74M 0.3%
111,740
+25,168
+29% +$2.19M
SPLK
100
DELISTED
Splunk Inc
SPLK
$9.71M 0.3%
71,650
+8,121
+13% +$1.27M
2 3
4
5 6

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MP
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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
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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.