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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
MGP
1001
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
43
-9
-17% -$291
HMHC
1002
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
82
-31
-27% -$177
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
24
-2
-8% -$107
DZSI
1004
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
75
-6
-7% -$106
ARKQ icon
1006
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-170
Closed -$13K
ARW icon
1007
Arrow Electronics
ARW
$10.9B
– –
-13
Closed -$1K
ASB icon
1008
Associated Banc-Corp
ASB
$5.81B
– –
-56
Closed -$1K
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.95B
– –
-20
Closed -$30K
BFLY icon
1010
Butterfly Network
BFLY
$1.72B
– –
-1,000
Closed -$20K
BKH icon
1011
Black Hills Corp
BKH
$5.73B
– –
-141
Closed -$9K
BLUE
1012
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$2K
CGNX icon
1013
Cognex
CGNX
$10.3B
$0 ﹤0.01%
4
– –
CLOV icon
1014
Clover Health Investments
CLOV
$2.28B
– –
-4,537
Closed -$76K
CNQ icon
1015
Canadian Natural Resources
CNQ
$96.9B
– –
-1,021
Closed -$12K
COLD icon
1016
Americold
COLD
$4.09B
– –
-40
Closed -$1K
DXC icon
1017
DXC Technology
DXC
$1.63B
– –
-80
Closed -$2K
EIM
1018
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,180
Closed -$43K
ENR icon
1019
Energizer
ENR
$1.44B
– –
-305
Closed -$13K
ENS icon
1020
EnerSys
ENS
$6.95B
– –
-10
Closed -$1K
EPC icon
1021
Edgewell Personal Care
EPC
$1.27B
– –
-305
Closed -$11K
EPP icon
1022
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1,400
Closed -$67K
ESNT icon
1023
Essent Group
ESNT
$6.06B
– –
-21
Closed -$1K
EWA icon
1024
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,550
Closed -$61K
FNV icon
1025
Franco-Nevada
FNV
$41.4B
– –
-80
Closed -$10K
39 40
41
42 43

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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.