We are live on ! Find out more
WT

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
STX icon
1051
Seagate
STX
$193B
– –
-50
Closed -$3K
TECL icon
1052
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-690
Closed -$28K
TQQQ icon
1053
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-672
Closed -$15K
USFD icon
1054
US Foods
USFD
$21.4B
– –
-31
Closed -$1K
VGK icon
1055
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,575
Closed -$95K
VNO icon
1056
Vornado Realty Trust
VNO
$7.47B
– –
-10
Closed –
WFC.PRL icon
1057
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-20
Closed -$30K
WMB icon
1058
Williams Companies
WMB
$90.5B
– –
-111
Closed -$2K
TXNM
1059
TXNM Energy Inc
TXNM
$6.47B
– –
-9
Closed –
PRMW
1060
DELISTED
Primo Water Corporation
PRMW
– –
-77
Closed -$1K
LSXMK
1061
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
13
-301
-96% -$10.1K
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
-5
-33% -$160
NS
1063
DELISTED
NuStar Energy L.P.
NS
– –
-306
Closed -$4K
NTCO
1064
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-593
Closed -$12K
RTL
1065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-291
Closed -$2K
TDW.WS.A
1066
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
102
– –
TDW.WS.B
1067
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
110
– –
FIHD
1068
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-158
Closed -$29K
CHNG
1069
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-123
Closed -$2K
CLDR
1070
DELISTED
Cloudera, Inc.
CLDR
– –
-400
Closed -$6K
ALXN
1071
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-91
Closed -$14K
WORK
1072
DELISTED
Slack Technologies, Inc.
WORK
– –
-27
Closed -$1K
CTB
1073
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
3
-23
-88% -$1.1K
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
Closed -$1K
RP
1075
DELISTED
RealPage, Inc.
RP
– –
-25
Closed -$2K
40 41 42
43
44

Similar funds

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.