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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
+8.67%
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
$3.55B
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
AAPL icon
1
Apple
AAPL
$4.89T
$159M 4.48%
1,159,149
-21,551
-2% -$2.79M
AMZN icon
2
Amazon
AMZN
$2.5T
$121M 3.41%
703,320
-7,800
-1% -$1.3M
PYPL icon
3
PayPal
PYPL
$49.5B
$113M 3.19%
388,436
-12,316
-3% -$3.25M
V icon
4
Visa
V
$677B
$102M 2.89%
438,045
-6,543
-1% -$1.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$81.3M 2.29%
354,617
-1,318
-0.4% -$296K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$80.5M 2.27%
658,980
-10,900
-2% -$1.27M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79M 2.23%
996,741
+5,488
+0.6% +$426K
MSFT icon
8
Microsoft
MSFT
$2.84T
$76.5M 2.16%
282,493
-2,802
-1% -$712K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$66.2M 1.87%
190,509
-278
-0.1% -$89.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$64.5M 1.82%
127,878
-3,497
-3% -$1.65M
IQV icon
11
IQVIA
IQV
$34.7B
$63.8M 1.8%
263,388
-2,752
-1% -$635K
JPM icon
12
JPMorgan Chase
JPM
$939B
$63.6M 1.79%
409,142
+1,089
+0.3% +$171K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60M 1.69%
140,111
-1,716
-1% -$716K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$54.5M 1.54%
225,243
-1,242
-0.5% -$293K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$46.8M 1.32%
373,720
+1,020
+0.3% +$122K
DIS icon
16
Walt Disney
DIS
$165B
$46.5M 1.31%
264,497
+2,986
+1% +$537K
EL icon
17
Estee Lauder
EL
$29B
$45M 1.27%
141,358
-4,572
-3% -$1.39M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$43.4M 1.22%
182,873
-709
-0.4% -$170K
HD icon
19
Home Depot
HD
$332B
$42.8M 1.21%
134,179
-647
-0.5% -$206K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.6M 1.2%
86,772
+6,415
+8% +$3.16M
BAC icon
21
Bank of America
BAC
$435B
$42.4M 1.2%
1,027,815
-2,446
-0.2% -$100K
PANW icon
22
Palo Alto Networks
PANW
$264B
$42M 1.18%
679,014
-642
-0.1% -$38K
APTV icon
23
Aptiv
APTV
$12B
$41.4M 1.17%
263,224
-2,361
-0.9% -$346K
PEP icon
24
PepsiCo
PEP
$186B
$39.9M 1.12%
269,005
+916
+0.3% +$133K
WSO icon
25
Watsco Inc
WSO
$14.9B
$37.9M 1.07%
132,181
-2,863
-2% -$820K
1
2 3 4 5

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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.