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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102K ﹤0.01%
945
– –
OGE icon
402
OGE Energy
OGE
$10.2B
$101K ﹤0.01%
3,000
– –
PPLT
403
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$101K ﹤0.01%
10,110
– –
KAMN
404
DELISTED
Kaman Corp
KAMN
$101K ﹤0.01%
2,000
– –
FCX icon
405
Freeport-McMoran
FCX
$88.6B
$100K ﹤0.01%
2,700
-1,000
-27% -$39K
FTV icon
406
Fortive
FTV
$19.5B
$100K ﹤0.01%
1,898
– –
INTU icon
407
Intuit
INTU
$85.6B
$100K ﹤0.01%
204
+19
+10% +$8.24K
IYF icon
408
iShares US Financials ETF
IYF
$4.74B
$100K ﹤0.01%
1,232
– –
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$99K ﹤0.01%
340
-39
-10% -$10.9K
NFLX icon
410
Netflix
NFLX
$301B
$98K ﹤0.01%
1,860
+350
+23% +$17.9K
CABO icon
411
Cable One
CABO
$249M
$96K ﹤0.01%
50
– –
HRL icon
412
Hormel Foods
HRL
$14.1B
$96K ﹤0.01%
2,000
– –
RHI icon
413
Robert Half
RHI
$4.04B
$96K ﹤0.01%
1,076
– –
ALK icon
414
Alaska Air
ALK
$5.42B
$95K ﹤0.01%
1,575
+3
+0.2% +$202
CHEF icon
415
Chefs' Warehouse
CHEF
$4.09B
$95K ﹤0.01%
3,000
– –
COO icon
416
Cooper Companies
COO
$14.1B
$95K ﹤0.01%
960
– –
CHKP icon
417
Check Point Software Technologies
CHKP
$14.1B
$93K ﹤0.01%
800
-25
-3% -$2.95K
CAG icon
418
Conagra Brands
CAG
$7.38B
$92K ﹤0.01%
2,541
+50
+2% +$1.87K
STZ icon
419
Constellation Brands
STZ
$22.5B
$92K ﹤0.01%
393
– –
DOCU
420
DocuSign
DOCU
$10.7B
$91K ﹤0.01%
325
+10
+3% +$2.24K
TXRH icon
421
Texas Roadhouse
TXRH
$13.5B
$91K ﹤0.01%
950
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$4.25B
$90K ﹤0.01%
470
– –
SPYX icon
423
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$90K ﹤0.01%
2,544
– –
AMD icon
424
Advanced Micro Devices
AMD
$741B
$89K ﹤0.01%
951
– –
DAL icon
425
Delta Air Lines
DAL
$58.8B
$89K ﹤0.01%
2,050
– –
15 16
17
18 19

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CAM
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VGM
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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.