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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
LEA icon
426
Lear
LEA
$7.45B
$89K ﹤0.01%
508
-1
-0.2% -$185
ALB icon
427
Albemarle
ALB
$13.3B
$87K ﹤0.01%
520
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$87K ﹤0.01%
1,647
-1,053
-39% -$56.6K
BSX icon
429
Boston Scientific
BSX
$68.5B
$86K ﹤0.01%
2,000
– –
RPM icon
430
RPM International
RPM
$14.3B
$86K ﹤0.01%
970
– –
ADSK icon
431
Autodesk
ADSK
$50.1B
$85K ﹤0.01%
291
-24
-8% -$6.85K
MAS icon
432
Masco
MAS
$16.5B
$85K ﹤0.01%
1,450
-21
-1% -$1.29K
AON icon
433
Aon
AON
$81.4B
$84K ﹤0.01%
352
-1
-0.3% -$244
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.23B
$83K ﹤0.01%
4,565
– –
EIX icon
435
Edison International
EIX
$30.7B
$82K ﹤0.01%
1,417
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$82K ﹤0.01%
726
– –
VPL icon
437
Vanguard FTSE Pacific ETF
VPL
$7.89B
$82K ﹤0.01%
1,000
– –
XLNX
438
DELISTED
Xilinx Inc
XLNX
$82K ﹤0.01%
565
+92
+19% +$11.7K
EMQQ icon
439
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$80K ﹤0.01%
1,262
– –
KMX icon
440
CarMax
KMX
$8.36B
$80K ﹤0.01%
620
– –
BWA icon
441
BorgWarner
BWA
$13B
$79K ﹤0.01%
1,838
– –
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$79K ﹤0.01%
1,384
– –
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$79K ﹤0.01%
880
– –
TWLO icon
444
Twilio
TWLO
$29.5B
$78K ﹤0.01%
198
– –
VT icon
445
Vanguard Total World Stock ETF
VT
$76.3B
$78K ﹤0.01%
755
+420
+125% +$42.8K
WTW icon
446
Willis Towers Watson
WTW
$29.9B
$78K ﹤0.01%
338
– –
EXC icon
447
Exelon
EXC
$48.4B
$77K ﹤0.01%
2,444
-799
-25% -$25.7K
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$77K ﹤0.01%
618
+34
+6% +$4.04K
WDFC icon
449
WD-40
WDFC
$3.08B
$77K ﹤0.01%
300
– –
DG icon
450
Dollar General
DG
$27.8B
$76K ﹤0.01%
352
+90
+34% +$18.9K
16 17
18
19 20

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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.