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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
(+5.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.69M |
| 3 |
Truist Financial
TFC
|
+$4.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.24M |
| 2 |
PayPal
PYPL
|
+$5.28M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $144M | 4.43% |
1,180,700
-34,814
| -3% | -$4.47M |
|
2
Amazon
AMZN
$2.5T
| $110M | 3.38% |
711,120
-3,380
| -0.5% | -$536K |
|
|
3
PayPal
PYPL
$49.5B
| $97.3M | 2.99% |
400,752
-20,919
| -5% | -$5.28M |
|
4
Visa
V
$677B
| $94.1M | 2.89% |
444,588
-4,637
| -1% | -$976K |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $78.6M | 2.41% |
355,935
+9,854
| +3% | +$2.15M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $73.3M | 2.25% |
991,253
+64,902
| +7% | +$4.69M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.1M | 2.12% |
669,880
-9,920
| -1% | -$979K |
|
8
Microsoft
MSFT
$2.84T
| $67.3M | 2.06% |
285,295
-2,909
| -1% | -$675K |
|
9
JPMorgan Chase
JPM
$939B
| $62.1M | 1.91% |
408,053
-3,007
| -0.7% | -$433K |
|
|
10
Thermo Fisher Scientific
TMO
$211B
| $60M | 1.84% |
131,375
-4,546
| -3% | -$2.17M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $56.2M | 1.73% |
141,827
-696
| -0.5% | -$268K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $56.2M | 1.72% |
190,787
-775
| -0.4% | -$209K |
|
13
IQVIA
IQV
$34.7B
| $51.4M | 1.58% |
266,140
-473
| -0.2% | -$88.8K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $50.7M | 1.56% |
226,485
-2,402
| -1% | -$526K |
|
15
Walt Disney
DIS
$165B
| $48.3M | 1.48% |
261,511
-1,880
| -0.7% | -$347K |
|
16
Becton Dickinson
BDX
$43.1B
| $43.5M | 1.34% |
183,582
-269
| -0.1% | -$65.7K |
|
17
Estee Lauder
EL
$29B
| $42.4M | 1.3% |
145,930
-6,551
| -4% | -$1.79M |
|
18
Home Depot
HD
$332B
| $41.2M | 1.26% |
134,826
-544
| -0.4% | -$150K |
|
19
Bank of America
BAC
$435B
| $39.9M | 1.22% |
1,030,261
+26,595
| +3% | +$918K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $38.5M | 1.18% |
372,700
+460
| +0.1% | +$45.6K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $38.3M | 1.17% |
80,357
+5,913
| +8% | +$2.7M |
|
22
PepsiCo
PEP
$186B
| $37.9M | 1.16% |
268,089
+9,983
| +4% | +$1.37M |
|
23
Aptiv
APTV
$12B
| $36.6M | 1.12% |
265,585
-3,784
| -1% | -$550K |
|
24
Palo Alto Networks
PANW
$264B
| $36.5M | 1.12% |
679,656
-4,752
| -0.7% | -$282K |
|
25
Starbucks
SBUX
$118B
| $36.3M | 1.11% |
332,320
+2,830
| +0.9% | +$297K |
|
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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.