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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.01%
6,400
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$208K 0.01%
1,380
+90
+7% +$13.4K
SHW icon
303
Sherwin-Williams
SHW
$87.4B
$205K 0.01%
756
– –
PMX
304
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K 0.01%
15,500
– –
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$201K 0.01%
808
– –
ANET icon
306
Arista Networks
ANET
$214B
$199K 0.01%
8,800
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$199K 0.01%
1,481
-41
-3% -$5.41K
ES icon
308
Eversource Energy
ES
$28.4B
$197K 0.01%
2,445
-12
-0.5% -$1.01K
RIO icon
309
Rio Tinto
RIO
$149B
$196K 0.01%
2,340
+100
+4% +$8.6K
ROST icon
310
Ross Stores
ROST
$80.5B
$196K 0.01%
1,584
-35
-2% -$4.37K
XPO icon
311
XPO
XPO
$24B
$194K 0.01%
4,002
+628
+19% +$30.7K
BEP icon
312
Brookfield Renewable
BEP
$9.7B
$191K 0.01%
4,955
+150
+3% +$5.94K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$190K 0.01%
1,720
-118
-6% -$13K
SPG icon
314
Simon Property Group
SPG
$76.8B
$190K 0.01%
1,455
– –
TSLA icon
315
Tesla
TSLA
$1.21T
$187K 0.01%
828
+60
+8% +$13K
XNTK icon
316
State Street SPDR NYSE Technology ETF
XNTK
$2B
$187K 0.01%
1,175
+595
+103% +$89.1K
MLN icon
317
VanEck Long Muni ETF
MLN
$682M
$186K 0.01%
8,505
– –
CRL icon
318
Charles River Laboratories
CRL
$11.6B
$185K 0.01%
500
-130
-21% -$43.4K
PSA icon
319
Public Storage
PSA
$61.7B
$185K 0.01%
615
– –
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$184K 0.01%
2,160
– –
CTVA icon
321
Corteva
CTVA
$59.5B
$184K 0.01%
4,157
– –
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.01%
3,753
– –
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$184K 0.01%
1,884
– –
ARE icon
324
Alexandria Real Estate Equities
ARE
$9.41B
$182K 0.01%
1,000
-375
-27% -$67.1K
B
325
Barrick Mining
B
$61.5B
$180K 0.01%
8,705
– –
11 12
13
14 15

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.