We are live on ! Find out more
WT

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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.01%
7,640
-266
-3% -$10.6K
DOV icon
252
Dover
DOV
$27.4B
$307K 0.01%
2,045
-2
-0.1% -$295
AFL icon
253
Aflac
AFL
$65.9B
$306K 0.01%
5,693
-172
-3% -$9.38K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$302K 0.01%
7,885
– –
TSM icon
255
TSMC
TSM
$2.03T
$302K 0.01%
2,514
+200
+9% +$23.4K
DFS
256
DELISTED
Discover Financial Services
DFS
$301K 0.01%
2,543
-106
-4% -$12K
COF icon
257
Capital One
COF
$130B
$297K 0.01%
1,920
– –
AME icon
258
Ametek
AME
$55.3B
$292K 0.01%
2,190
+2,000
+1,053% +$268K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$289K 0.01%
5,806
– –
PAAS icon
260
Pan American Silver
PAAS
$18.2B
$286K 0.01%
10,000
– –
TT icon
261
Trane Technologies
TT
$104B
$285K 0.01%
1,550
+150
+11% +$26.7K
GWRE icon
262
Guidewire Software
GWRE
$13.3B
$278K 0.01%
2,465
+63
+3% +$6.55K
AVAV icon
263
AeroVironment
AVAV
$7.91B
$275K 0.01%
2,750
– –
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$273K 0.01%
1,390
– –
SO icon
265
Southern Company
SO
$109B
$273K 0.01%
4,525
-2,700
-37% -$173K
BN icon
266
Brookfield
BN
$104B
$260K 0.01%
9,441
-71
-0.7% -$1.82K
NVS icon
267
Novartis
NVS
$304B
$259K 0.01%
2,830
– –
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$256K 0.01%
4,125
-75
-2% -$4.92K
SU icon
269
Suncor Energy
SU
$75.4B
$256K 0.01%
10,661
-200
-2% -$4.59K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$19.3B
$254K 0.01%
6,843
– –
EVN
271
Eaton Vance Municipal Income Trust
EVN
$421M
$254K 0.01%
18,100
+3,200
+21% +$44.6K
ETN icon
272
Eaton
ETN
$150B
$250K 0.01%
1,689
+223
+15% +$32.1K
NOC icon
273
Northrop Grumman
NOC
$78B
$249K 0.01%
684
– –
XYZ
274
Block Inc
XYZ
$49.5B
$249K 0.01%
1,021
– –
AB icon
275
AllianceBernstein
AB
$3.49B
$245K 0.01%
5,267
+200
+4% +$8.71K
9 10
11
12 13

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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 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.