We are live on ! Find out more
WT

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 Miscellaneous 16.61%
3 Financials 14.42%
4 Healthcare 12.47%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$64.4B
$428K 0.01%
3,284
-168
-5% -$21.7K
TD icon
227
Toronto Dominion Bank
TD
$198B
$416K 0.01%
5,940
+305
+5% +$21.3K
WY icon
228
Weyerhaeuser
WY
$15.7B
$412K 0.01%
11,987
– –
ZTS icon
229
Zoetis
ZTS
$30.2B
$412K 0.01%
2,208
+13
+0.6% +$2.26K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$233B
$409K 0.01%
7,941
+51
+0.6% +$2.63K
HOLX
231
DELISTED
Hologic
HOLX
$408K 0.01%
6,114
-133
-2% -$8.89K
PSX icon
232
Phillips 66
PSX
$106B
$399K 0.01%
4,645
– –
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$392K 0.01%
+14,546
New +$387K
GD icon
234
General Dynamics
GD
$97.4B
$391K 0.01%
2,077
– –
CFG icon
235
Citizens Financial Group
CFG
$28.2B
$390K 0.01%
8,500
+1,000
+13% +$47.2K
GIS icon
236
General Mills
GIS
$19.7B
$377K 0.01%
6,187
-314
-5% -$19.4K
L icon
237
Loews
L
$22.2B
$370K 0.01%
6,774
– –
MAR icon
238
Marriott International
MAR
$87.3B
$370K 0.01%
2,712
– –
EXR icon
239
Extra Space Storage
EXR
$28.8B
$364K 0.01%
2,225
– –
HFRO
240
Highland Opportunities and Income Fund
HFRO
$389M
$363K 0.01%
33,300
– –
AMAT icon
241
Applied Materials
AMAT
$330B
$362K 0.01%
2,540
+101
+4% +$13.6K
C icon
242
Citigroup
C
$223B
$358K 0.01%
5,054
+27
+0.5% +$2K
AEP icon
243
American Electric Power
AEP
$65.7B
$357K 0.01%
4,210
-39
-0.9% -$3.36K
ITW icon
244
Illinois Tool Works
ITW
$76.1B
$348K 0.01%
1,554
– –
UL icon
245
Unilever
UL
$134B
$343K 0.01%
5,214
+178
+4% +$11.8K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$342K 0.01%
2,794
– –
VFC icon
247
VF Corp
VFC
$5B
$335K 0.01%
4,083
– –
ITT icon
248
ITT
ITT
$17.4B
$331K 0.01%
3,615
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$312K 0.01%
1,800
– –
AXON
250
Axon Enterprise
AXON
$38.1B
$309K 0.01%
+1,750
New +$258K
8 9
10
11 12

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.