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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.06%
4,667
+265
+6% +$103K
CAT icon
152
Caterpillar
CAT
$409B
$1.77M 0.05%
7,629
-75
-1% -$15.5K
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.76M 0.05%
19,575
-489
-2% -$42.1K
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$1.62M 0.05%
20,870
-2,102
-9% -$157K
BA icon
155
Boeing
BA
$165B
$1.61M 0.05%
6,314
-110
-2% -$24.4K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.05%
30,143
+300
+1% +$16.4K
MO icon
157
Altria Group
MO
$122B
$1.58M 0.05%
30,978
-551
-2% -$24.7K
ACM icon
158
Aecom
ACM
$9.07B
$1.48M 0.05%
23,074
-2,720
-11% -$155K
WFC icon
159
Wells Fargo
WFC
$261B
$1.44M 0.04%
36,805
+1,957
+6% +$69.3K
ICLR icon
160
Icon
ICLR
$12.8B
$1.39M 0.04%
7,080
– –
PPG icon
161
PPG Industries
PPG
$25.9B
$1.36M 0.04%
9,051
– –
ORCL icon
162
Oracle
ORCL
$331B
$1.29M 0.04%
18,456
-850
-4% -$55K
TMP icon
163
Tompkins Financial
TMP
$1.45B
$1.27M 0.04%
15,410
– –
TGT icon
164
Target
TGT
$62.1B
$1.27M 0.04%
6,404
-29
-0.5% -$5.43K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.04%
19,840
+656
+3% +$39.9K
DHR icon
166
Danaher
DHR
$135B
$1.2M 0.04%
6,020
-9
-0.1% -$1.83K
CSX icon
167
CSX Corp
CSX
$98.6B
$1.17M 0.04%
36,291
+2,589
+8% +$79K
DUK icon
168
Duke Energy
DUK
$102B
$1.14M 0.04%
11,795
+226
+2% +$20.6K
MRNA icon
169
Moderna
MRNA
$21.5B
$1.13M 0.03%
8,659
– –
NSC icon
170
Norfolk Southern
NSC
$78.8B
$1.12M 0.03%
4,189
-4
-0.1% -$1.01K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.03%
16,568
-338
-2% -$22.3K
TREX icon
172
Trex
TREX
$4.51B
$1.1M 0.03%
12,000
– –
XYL icon
173
Xylem
XYL
$28.5B
$1.04M 0.03%
9,924
+548
+6% +$55.6K
OMC icon
174
Omnicom Group
OMC
$22.7B
$1.04M 0.03%
14,024
-543
-4% -$37.5K
STT icon
175
State Street
STT
$50.9B
$1.02M 0.03%
12,169
-266
-2% -$20.6K
5 6
7
8 9

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.