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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
MFC icon
451
Manulife Financial
MFC
$74.2B
$76K ﹤0.01%
3,878
– –
UA icon
452
Under Armour Class C
UA
$2.97B
$76K ﹤0.01%
4,116
+3,961
+2,555% +$74.6K
AIG icon
453
American International
AIG
$42.9B
$74K ﹤0.01%
1,557
-239
-13% -$11.8K
ARKK icon
454
ARK Innovation ETF
ARKK
$5.74B
$74K ﹤0.01%
563
+83
+17% +$9.67K
MET icon
455
MetLife
MET
$62.7B
$74K ﹤0.01%
1,234
-47
-4% -$2.98K
MYI icon
456
BlackRock MuniYield Quality Fund III
MYI
$715M
$74K ﹤0.01%
5,000
– –
PML
457
PIMCO Municipal Income Fund II
PML
$487M
$74K ﹤0.01%
+4,900
New +$72.5K
CINF icon
458
Cincinnati Financial
CINF
$28.3B
$73K ﹤0.01%
632
– –
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$73K ﹤0.01%
694
– –
BGS icon
460
B&G Foods
BGS
$297M
$72K ﹤0.01%
2,170
– –
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.86B
$71K ﹤0.01%
110
– –
ELME
462
Elme Communities
ELME
$142M
$71K ﹤0.01%
3,105
– –
ADC icon
463
Agree Realty
ADC
$9.74B
$70K ﹤0.01%
1,000
– –
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$69K ﹤0.01%
293
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$43B
$68K ﹤0.01%
2,200
– –
IR icon
466
Ingersoll Rand
IR
$33.9B
$68K ﹤0.01%
1,412
+132
+10% +$6.48K
FBIN icon
467
Fortune Brands Innovations
FBIN
$6.09B
$67K ﹤0.01%
790
+117
+17% +$10.2K
LYFT icon
468
Lyft
LYFT
$5.87B
$67K ﹤0.01%
1,100
– –
PRU icon
469
Prudential Financial
PRU
$43B
$67K ﹤0.01%
646
-39
-6% -$3.98K
RCL icon
470
Royal Caribbean
RCL
$86.5B
$67K ﹤0.01%
780
– –
RYN icon
471
Rayonier
RYN
$6.64B
$66K ﹤0.01%
2,016
– –
ALRM icon
472
Alarm.com
ALRM
$2.7B
$65K ﹤0.01%
765
– –
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$65K ﹤0.01%
1,011
– –
ETSY icon
474
Etsy
ETSY
$8.21B
$64K ﹤0.01%
309
+10
+3% +$1.85K
FBGX
475
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$64K ﹤0.01%
92
– –
17 18
19
20 21

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SHGA
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CAM
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VGM
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CSIC
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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.