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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$976K 0.03%
18,760
-9,760
-34% -$520K
FISV
177
Fiserv Inc
FISV
$27.2B
$957K 0.03%
8,043
+186
+2% +$21.3K
YUM icon
178
Yum! Brands
YUM
$41B
$903K 0.03%
8,355
+30
+0.4% +$3.17K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$886K 0.03%
5,540
-50
-0.9% -$8.4K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$879K 0.03%
6,313
-5
-0.1% -$664
MS icon
181
Morgan Stanley
MS
$337B
$848K 0.03%
10,917
+2,120
+24% +$162K
SLF icon
182
Sun Life Financial
SLF
$45.6B
$809K 0.02%
16,002
-832
-5% -$40.7K
MCO icon
183
Moody's
MCO
$81.7B
$767K 0.02%
2,570
– –
CL icon
184
Colgate-Palmolive
CL
$72.6B
$766K 0.02%
9,709
+736
+8% +$57.7K
ROK icon
185
Rockwell Automation
ROK
$51.4B
$760K 0.02%
2,862
-54
-2% -$13.8K
DD icon
186
DuPont de Nemours
DD
$18.6B
$728K 0.02%
7,497
-862
-10% -$82.6K
ED icon
187
Consolidated Edison
ED
$41.6B
$724K 0.02%
9,674
+1,186
+14% +$83.4K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$713K 0.02%
4,040
-22,935
-85% -$4.04M
KRMD icon
189
KORU Medical Systems
KRMD
$176M
$704K 0.02%
200,000
– –
UNH icon
190
UnitedHealth
UNH
$382B
$689K 0.02%
1,850
-9
-0.5% -$3.12K
CARR icon
191
Carrier Global
CARR
$57.2B
$675K 0.02%
15,969
-374
-2% -$14.5K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$672K 0.02%
6,355
+1,672
+36% +$176K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$671K 0.02%
19,845
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$619K 0.02%
4,658
+1,279
+38% +$184K
LLY icon
195
Eli Lilly
LLY
$1.07T
$618K 0.02%
3,306
– –
EFX icon
196
Equifax
EFX
$20.3B
$612K 0.02%
3,378
– –
TXN icon
197
Texas Instruments
TXN
$255B
$607K 0.02%
3,214
-651
-17% -$113K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$580K 0.02%
8,485
+101
+1% +$6.6K
NBIX icon
199
Neurocrine Biosciences
NBIX
$17.7B
$575K 0.02%
5,917
+82
+1% +$8.6K
AWK icon
200
American Water Works
AWK
$26.3B
$571K 0.02%
3,805
+552
+17% +$83.6K
6 7
8
9 10

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CAM
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VGM
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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.