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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
LMT icon
101
Lockheed Martin
LMT
$134B
$9.69M 0.3%
26,222
+1,158
+5% +$397K
D icon
102
Dominion Energy
D
$62.5B
$9.1M 0.28%
119,857
+13,148
+12% +$955K
VEEV icon
103
Veeva Systems
VEEV
$30.3B
$9.08M 0.28%
34,760
+339
+1% +$94.4K
MTN icon
104
Vail Resorts
MTN
$5.19B
$8.94M 0.27%
30,634
-1,295
-4% -$377K
CB icon
105
Chubb
CB
$140B
$8.82M 0.27%
55,851
+2,338
+4% +$377K
XOM icon
106
ExxonMobil
XOM
$651B
$8.3M 0.25%
148,579
-18,310
-11% -$960K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$8.15M 0.25%
64,905
-1,637
-2% -$207K
CTSH icon
108
Cognizant
CTSH
$21.5B
$8.12M 0.25%
103,937
-9,882
-9% -$763K
ILMN icon
109
Illumina
ILMN
$29.4B
$7.59M 0.23%
20,326
+100
+0.5% +$40.8K
T icon
110
AT&T
T
$165B
$6.64M 0.2%
290,697
-372,802
-56% -$8.24M
KMI icon
111
Kinder Morgan
KMI
$73.1B
$6.45M 0.2%
387,077
-3,846
-1% -$58.7K
OPLN
112
Openlane
OPLN
$4.17B
$6.24M 0.19%
415,992
+53,665
+15% +$914K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 0.19%
42,356
-84
-0.2% -$11.9K
AMCR icon
114
Amcor
AMCR
$20.6B
$6.16M 0.19%
105,420
+8,927
+9% +$509K
WM icon
115
Waste Management
WM
$95.9B
$6.07M 0.19%
47,083
+6,063
+15% +$709K
ECL icon
116
Ecolab
ECL
$75.6B
$5.97M 0.18%
27,894
+684
+3% +$146K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$5.87M 0.18%
28,417
+1,989
+8% +$402K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$5.7M 0.18%
68,171
-40
-0.1% -$3.38K
DEO icon
119
Diageo
DEO
$46.2B
$5.67M 0.17%
34,497
-115
-0.3% -$18.8K
ABBV icon
120
AbbVie
ABBV
$458B
$5.6M 0.17%
51,713
-304
-0.6% -$32.5K
UNP icon
121
Union Pacific
UNP
$183B
$5.53M 0.17%
25,105
+892
+4% +$187K
KO icon
122
Coca-Cola
KO
$354B
$5.34M 0.16%
101,356
-1,303
-1% -$65.6K
EPAM icon
123
EPAM Systems
EPAM
$4.69B
$5.29M 0.16%
13,334
+23
+0.2% +$8.42K
CLX icon
124
Clorox
CLX
$11.6B
$5.24M 0.16%
27,162
+1,713
+7% +$330K
GMED icon
125
Globus Medical
GMED
$10.4B
$5.2M 0.16%
84,323
+8,923
+12% +$565K
3 4
5
6 7

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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
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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.