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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
FWONA icon
1026
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
HEES
1027
DELISTED
H&E Equipment Services
HEES
– –
-104
Closed -$3K
HIX
1028
Western Asset High Income Fund II
HIX
$352M
– –
-6,239
Closed -$43K
HTGC icon
1029
Hercules Capital
HTGC
$2.94B
– –
-226
Closed -$3K
IFGL icon
1030
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-5,780
Closed -$157K
IGV icon
1031
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-280
Closed -$20K
INTF icon
1032
iShares International Equity Factor ETF
INTF
$3.54B
– –
-1,260
Closed -$34K
IPG
1033
DELISTED
Interpublic Group of Companies
IPG
– –
-115
Closed -$3K
LUMN icon
1034
Lumen
LUMN
$6.53B
– –
-269
Closed -$3K
MIDD icon
1035
Middleby
MIDD
$6.05B
– –
-7
Closed -$1K
MJ icon
1036
Amplify Alternative Harvest ETF
MJ
$101M
– –
-454
Closed -$78K
MLPB icon
1037
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-7,130
Closed -$85K
MOH icon
1038
Molina Healthcare
MOH
$10.3B
– –
-3
Closed -$1K
NAVI icon
1039
Navient
NAVI
$774M
– –
-345
Closed -$3K
NEM icon
1040
Newmont
NEM
$98.2B
– –
-686
Closed -$41K
NET icon
1041
Cloudflare
NET
$93B
– –
-150
Closed -$11K
NTCT icon
1042
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
8
-18
-69% -$528
OPTT icon
1043
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
1
– –
QUAL icon
1044
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,130
Closed -$248K
RIG icon
1045
Transocean
RIG
$5.92B
$0 ﹤0.01%
+15
New +$52
RMR icon
1046
The RMR Group
RMR
$342M
$0 ﹤0.01%
6
– –
RSPS icon
1047
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-165
Closed -$5K
SIRI icon
1048
SiriusXM
SIRI
$10B
– –
-50
Closed -$3K
SPLB icon
1049
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-400
Closed -$13K
STLA icon
1050
Stellantis
STLA
$16.5B
– –
-100
Closed -$2K
40 41
42
43 44

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.