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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
INTC icon
126
Intel
INTC
$466B
$5M 0.15%
78,127
-5,491
-7% -$327K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$4.94M 0.15%
161,540
+65,630
+68% +$2.02M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.73M 0.15%
77,977
+48,340
+163% +$2.94M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.14%
40,798
+10,018
+33% +$1.05M
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$3.92M 0.12%
15,906
-117
-0.7% -$29.4K
MCD icon
131
McDonald's
MCD
$188B
$3.84M 0.12%
17,131
-1,068
-6% -$228K
IBM icon
132
IBM
IBM
$202B
$3.83M 0.12%
30,084
-1,412
-4% -$169K
MRK icon
133
Merck
MRK
$324B
$3.47M 0.11%
47,163
-206
-0.4% -$15.2K
ROP icon
134
Roper Technologies
ROP
$36.3B
$3.19M 0.1%
7,910
-20
-0.3% -$8.03K
MMM icon
135
3M
MMM
$89B
$2.82M 0.09%
17,505
-495
-3% -$74.1K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.78M 0.09%
40,690
-3,583
-8% -$236K
EVR icon
137
Evercore
EVR
$13.1B
$2.62M 0.08%
19,903
-100
-0.5% -$12.2K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$2.62M 0.08%
11,036
-722
-6% -$168K
CVX icon
139
Chevron
CVX
$388B
$2.36M 0.07%
22,503
-1,003
-4% -$97.9K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.31M 0.07%
6
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.07%
25,149
-1,529
-6% -$134K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.31M 0.07%
12,130
-126
-1% -$21.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.07%
34,709
-2,880
-8% -$179K
AXP icon
144
American Express
AXP
$223B
$2.16M 0.07%
15,286
+567
+4% +$74.9K
CPRT icon
145
Copart
CPRT
$25.9B
$2.15M 0.07%
79,008
+8
+0% +$226
PM icon
146
Philip Morris
PM
$301B
$2.14M 0.07%
24,093
-185
-0.8% -$15.7K
PAYX icon
147
Paychex
PAYX
$40.4B
$2.08M 0.06%
21,262
-840
-4% -$77.4K
FDX icon
148
FedEx
FDX
$74.5B
$1.99M 0.06%
7,017
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.06%
37,065
+550
+2% +$27.5K
GE icon
150
GE Aerospace
GE
$367B
$1.92M 0.06%
29,357
-2,801
-9% -$170K
4 5
6
7 8

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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.