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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.55B
AUM Growth
+$288M
Cap. Flow
+$24.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$11.7M
2
ROP icon
Roper Technologies
ROP
+$8.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.46M
4
GMED icon
Globus Medical
GMED
+$4.61M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.81M
2
OPLN
Openlane
OPLN
+$6.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$243K 0.01%
1,027
-38
-4% -$9.49K
XRAY icon
277
Dentsply Sirona
XRAY
$2.43B
$242K 0.01%
3,825
-2,208
-37% -$145K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$241K 0.01%
14,047
-4,252
-23% -$77.7K
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.01%
+5,087
New +$237K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.01%
2,700
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.7B
$237K 0.01%
1,492
-262
-15% -$41.5K
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
$236K 0.01%
3,890
-74
-2% -$4.7K
BNY
283
Bank of New York Mellon
BNY
$107B
$236K 0.01%
4,612
-286
-6% -$14.3K
LEN.B icon
284
Lennar Class B
LEN.B
$20.8B
$236K 0.01%
3,051
– –
ELV icon
285
Elevance Health
ELV
$85.5B
$235K 0.01%
616
-3
-0.5% -$1.15K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$234K 0.01%
5,000
– –
FNF icon
287
Fidelity National Financial
FNF
$13.5B
$230K 0.01%
5,519
-17
-0.3% -$742
GLW icon
288
Corning
GLW
$143B
$229K 0.01%
5,598
-1,459
-21% -$63.6K
IRM icon
289
Iron Mountain
IRM
$36.1B
$229K 0.01%
5,402
– –
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$229K 0.01%
5,040
– –
CSW
291
CSW Industrials
CSW
$5.71B
$226K 0.01%
1,905
-350
-16% -$44.7K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.01%
7,150
– –
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.01%
3,095
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$225K 0.01%
3,409
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$223K 0.01%
1,492
+1
+0.1% +$155
OKE icon
296
Oneok
OKE
$54.5B
$222K 0.01%
4,000
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.01%
1,573
– –
FTNT icon
298
Fortinet
FTNT
$117B
$212K 0.01%
4,450
+875
+24% +$37.4K
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$29.5B
$211K 0.01%
5,984
– –
GM icon
300
General Motors
GM
$76.8B
$211K 0.01%
3,558
-150
-4% -$8.82K
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Trust held 1,099 positions worth $3.55B, up 8.8% from $3.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust's Q2 2021 filing shows 83 new, 217 increased, 261 reduced and 45 closed positions. Its largest new stake was Sphere Entertainment: 132,592 shares worth $11.1M. The largest sale was Kansas City Southern, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2021 buy was Sphere Entertainment: 132,592 shares worth $11.1M.
  • Washington Trust added most to Roper Technologies in Q2 2021, an estimated $8.9M increase.
  • Washington Trust's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $6.81M.
  • Washington Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $713K.
  • Washington Trust's ten largest holdings make up 27% of its $3.55B portfolio in Q2 2021.
  • Washington Trust opened 83 new positions and closed 45 in Q2 2021.
  • Washington Trust's portfolio value rose 8.8% quarter-over-quarter to $3.55B.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.