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
RGA icon
326
Reinsurance Group of America
RGA
$15.9B
$180K 0.01%
1,580
-8
-0.5% -$1.01K
USB icon
327
US Bancorp
USB
$100B
$177K 0.01%
3,121
-679
-18% -$39.8K
PH icon
328
Parker-Hannifin
PH
$125B
$176K 0.01%
572
-25
-4% -$7.74K
CWI icon
329
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$173K ﹤0.01%
5,725
– –
DIM icon
330
WisdomTree International MidCap Dividend Fund
DIM
$165M
$172K ﹤0.01%
2,530
– –
RSG icon
331
Republic Services
RSG
$66.6B
$171K ﹤0.01%
1,550
– –
CCI icon
332
Crown Castle
CCI
$33.1B
$169K ﹤0.01%
867
-125
-13% -$23.4K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.5B
$169K ﹤0.01%
1,020
-32
-3% -$5.28K
VO icon
334
Vanguard Mid-Cap ETF
VO
$107B
$169K ﹤0.01%
2,864
+1,356
+90% +$78.6K
HAS icon
335
Hasbro
HAS
$13.6B
$168K ﹤0.01%
1,780
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$167K ﹤0.01%
683
– –
SLV icon
337
iShares Silver Trust
SLV
$27.6B
$167K ﹤0.01%
6,882
– –
STAG icon
338
STAG Industrial
STAG
$7.79B
$166K ﹤0.01%
4,446
-493
-10% -$18K
CUBE icon
339
CubeSmart
CUBE
$9.62B
$164K ﹤0.01%
3,534
-15
-0.4% -$647
IP icon
340
International Paper
IP
$23.3B
$162K ﹤0.01%
2,778
– –
OHI icon
341
Omega Healthcare
OHI
$15.4B
$159K ﹤0.01%
4,385
– –
UDR icon
342
UDR
UDR
$12.7B
$159K ﹤0.01%
3,242
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.68B
$158K ﹤0.01%
981
– –
FMC icon
344
FMC
FMC
$1.37B
$158K ﹤0.01%
1,467
-20
-1% -$2.31K
ERTH icon
345
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$156K ﹤0.01%
2,250
– –
VKQ icon
346
Invesco Municipal Trust
VKQ
$541M
$155K ﹤0.01%
11,300
– –
AER icon
347
AerCap
AER
$24.3B
$154K ﹤0.01%
3,000
– –
K
348
DELISTED
Kellanova
K
$153K ﹤0.01%
2,543
+106
+4% +$6.44K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$152K ﹤0.01%
+2,520
New +$150K
WTRG icon
350
Essential Utilities
WTRG
$11.5B
$152K ﹤0.01%
3,330
– –
12 13
14
15 16

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.