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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
DKNG icon
376
DraftKings
DKNG
$12.2B
$122K ﹤0.01%
2,342
+75
+3% +$3.96K
SWK icon
377
Stanley Black & Decker
SWK
$14.6B
$122K ﹤0.01%
598
+1
+0.2% +$207
GILD icon
378
Gilead Sciences
GILD
$167B
$120K ﹤0.01%
1,745
-300
-15% -$20K
VB icon
379
Vanguard Small-Cap ETF
VB
$80.2B
$120K ﹤0.01%
534
+8
+2% +$1.77K
VLY icon
380
Valley National Bancorp
VLY
$8.01B
$120K ﹤0.01%
8,936
– –
MGA icon
381
Magna International
MGA
$18.8B
$119K ﹤0.01%
1,283
– –
CVA
382
DELISTED
Covanta Holding Corporation
CVA
$118K ﹤0.01%
6,726
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$116K ﹤0.01%
1,575
-100
-6% -$7.22K
SNAP icon
384
Snap
SNAP
$8.02B
$114K ﹤0.01%
1,670
-330
-17% -$19.8K
DVY icon
385
iShares Select Dividend ETF
DVY
$24.1B
$113K ﹤0.01%
+966
New +$115K
FLIC
386
DELISTED
First of Long Island Corp
FLIC
$112K ﹤0.01%
5,290
– –
SRE icon
387
Sempra
SRE
$59.2B
$111K ﹤0.01%
1,680
– –
STWD icon
388
Starwood Property Trust
STWD
$6.18B
$111K ﹤0.01%
4,229
– –
IYW icon
389
iShares US Technology ETF
IYW
$23B
$110K ﹤0.01%
1,100
+300
+38% +$28K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K ﹤0.01%
2,794
+2,000
+252% +$77.5K
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$109K ﹤0.01%
1,200
– –
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.64B
$108K ﹤0.01%
700
– –
JMIA
393
Jumia Technologies
JMIA
$741M
$108K ﹤0.01%
3,557
– –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$107K ﹤0.01%
3,960
+400
+11% +$10.4K
XLG icon
395
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$107K ﹤0.01%
3,300
– –
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$105K ﹤0.01%
1,211
+1,064
+724% +$89.9K
WAT icon
397
Waters Corp
WAT
$37.7B
$104K ﹤0.01%
300
-110
-27% -$34.8K
BMO icon
398
Bank of Montreal
BMO
$127B
$103K ﹤0.01%
1,000
– –
BALL icon
399
Ball Corp
BALL
$17.8B
$102K ﹤0.01%
1,254
+912
+267% +$79K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.27B
$102K ﹤0.01%
2,211
– –
14 15
16
17 18

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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.