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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
MA icon
201
Mastercard
MA
$477B
$569K 0.02%
1,599
+344
+27% +$120K
NBTB icon
202
NBT Bancorp
NBTB
$2.72B
$559K 0.02%
14,000
– –
TRMB icon
203
Trimble
TRMB
$12.3B
$544K 0.02%
6,989
+600
+9% +$43.3K
CMI icon
204
Cummins
CMI
$91.7B
$541K 0.02%
2,088
+283
+16% +$70.7K
GS icon
205
Goldman Sachs
GS
$313B
$532K 0.02%
1,629
+190
+13% +$59.2K
SLB icon
206
SLB Ltd
SLB
$77.8B
$532K 0.02%
19,576
-400
-2% -$10.5K
DOW icon
207
Dow Inc
DOW
$21.6B
$517K 0.02%
8,065
-228
-3% -$13.6K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$480K 0.01%
4,391
– –
NVR icon
209
NVR
NVR
$17.2B
$471K 0.01%
100
– –
HOLX
210
DELISTED
Hologic
HOLX
$465K 0.01%
6,247
-276
-4% -$21K
YUMC icon
211
Yum China
YUMC
$14.9B
$464K 0.01%
7,815
+240
+3% +$14.3K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$450K 0.01%
3,885
+758
+24% +$88.4K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$449K 0.01%
20,392
-2,464
-11% -$54.2K
SO icon
214
Southern Company
SO
$110B
$449K 0.01%
7,225
-316
-4% -$18.9K
ANSS
215
DELISTED
Ansys
ANSS
$446K 0.01%
1,313
-1
-0.1% -$355
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$437K 0.01%
10,212
– –
WY icon
217
Weyerhaeuser
WY
$17.3B
$427K 0.01%
11,987
-1,657
-12% -$56.4K
TXT icon
218
Textron
TXT
$16.6B
$410K 0.01%
7,299
+1,000
+16% +$50.7K
ENB icon
219
Enbridge
ENB
$124B
$401K 0.01%
10,977
+1,052
+11% +$37K
MAR icon
220
Marriott International
MAR
$98.7B
$401K 0.01%
2,712
– –
GIS icon
221
General Mills
GIS
$19.2B
$399K 0.01%
6,501
– –
ALL icon
222
Allstate
ALL
$66.9B
$396K 0.01%
3,452
+358
+12% +$39.4K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$388K 0.01%
7,890
+2,766
+54% +$135K
XRAY icon
224
Dentsply Sirona
XRAY
$2.59B
$385K 0.01%
6,033
– –
COP icon
225
ConocoPhillips
COP
$147B
$381K 0.01%
7,186
-2,702
-27% -$133K
7 8
9
10 11

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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.