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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
PZZA icon
976
Papa John's
PZZA
$999M
$1K ﹤0.01%
14
+2
+17% +$189
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
83
+6
+8% +$90
SAM icon
978
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
1
– –
SBH icon
979
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+66
New +$1.1K
SEE
980
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
28
-5
-15% -$223
SHOO icon
981
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
36
-5
-12% -$182
SIGI icon
982
Selective Insurance
SIGI
$5.74B
$1K ﹤0.01%
14
-2
-13% -$139
SKX
983
DELISTED
Skechers
SKX
$1K ﹤0.01%
21
-6
-22% -$226
SWX icon
984
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
15
-2
-12% -$127
TDW icon
985
Tidewater
TDW
$3.91B
$1K ﹤0.01%
47
– –
THG icon
986
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
10
-2
-17% -$241
TMHC icon
987
Taylor Morrison
TMHC
$1K ﹤0.01%
33
-6
-15% -$168
TSE
988
DELISTED
Trinseo
TSE
$1K ﹤0.01%
22
-8
-27% -$488
VNQI icon
989
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
13
– –
VOYA icon
990
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
21
-4
-16% -$240
VSH icon
991
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
38
-22
-37% -$515
VYX icon
992
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
54
-14
-21% -$308
WLK icon
993
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
8
-46
-85% -$3.99K
WSM icon
994
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
16
-4
-20% -$270
GAP
995
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
50
-12
-19% -$298
INVX
996
Innovex International
INVX
$1.87B
$1K ﹤0.01%
28
-8
-22% -$275
SUM
997
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
– –
CYRN
998
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
GCP
999
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
37
+8
+28% +$203
WBT
1000
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+75
New +$1.13K
38 39
40
41 42

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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.