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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$445B
$151K ﹤0.01%
425
-55
-11% -$18.5K
BIIB icon
352
Biogen
BIIB
$30.4B
$148K ﹤0.01%
427
+297
+228% +$90K
MPC icon
353
Marathon Petroleum
MPC
$89.3B
$147K ﹤0.01%
2,435
-4
-0.2% -$234
DTE icon
354
DTE Energy
DTE
$30.4B
$145K ﹤0.01%
1,316
– –
WBS icon
355
Webster Financial
WBS
$12.5B
$144K ﹤0.01%
2,702
+800
+42% +$44.4K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K ﹤0.01%
1,735
– –
TEL icon
357
TE Connectivity
TEL
$62.1B
$142K ﹤0.01%
1,050
– –
SWKS icon
358
Skyworks Solutions
SWKS
$9.73B
$141K ﹤0.01%
735
+1
+0.1% +$177
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$138K ﹤0.01%
1,826
– –
INGR icon
360
Ingredion
INGR
$6.48B
$136K ﹤0.01%
1,500
-381
-20% -$35.6K
DLR icon
361
Digital Realty Trust
DLR
$71.5B
$135K ﹤0.01%
894
-250
-22% -$37.8K
ET icon
362
Energy Transfer Partners
ET
$69.5B
$134K ﹤0.01%
12,599
– –
TMUS icon
363
T-Mobile US
TMUS
$196B
$134K ﹤0.01%
928
+4
+0.4% +$552
WELL icon
364
Welltower
WELL
$172B
$133K ﹤0.01%
1,590
-134
-8% -$10.3K
CSWC icon
365
Capital Southwest
CSWC
$1.48B
$132K ﹤0.01%
5,676
– –
LHX icon
366
L3Harris
LHX
$56.9B
$131K ﹤0.01%
605
– –
VTRS icon
367
Viatris
VTRS
$20.8B
$130K ﹤0.01%
9,039
+1,521
+20% +$22K
PHO icon
368
Invesco Water Resources ETF
PHO
$2.05B
$128K ﹤0.01%
2,380
-200
-8% -$10.5K
OSK icon
369
Oshkosh
OSK
$9.51B
$127K ﹤0.01%
1,017
-3
-0.3% -$379
FAST icon
370
Fastenal
FAST
$55.2B
$125K ﹤0.01%
4,780
-68
-1% -$1.77K
HRB icon
371
H&R Block
HRB
$5.7B
$125K ﹤0.01%
+5,315
New +$126K
ITM icon
372
VanEck Intermediate Muni ETF
ITM
$2.15B
$125K ﹤0.01%
2,408
– –
BAX icon
373
Baxter International
BAX
$12.6B
$124K ﹤0.01%
1,549
– –
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
$124K ﹤0.01%
1,582
+2
+0.1% +$148
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$123K ﹤0.01%
3,450
– –
13 14
15
16 17

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SHGA
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CAM
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VGM
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CSIC
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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.