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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
SBUX icon
26
Starbucks
SBUX
$118B
$37.2M 1.05%
332,397
+77
+0% +$8.71K
J icon
27
Jacobs Solutions
J
$16.5B
$35.6M 1%
322,140
+3,318
+1% +$375K
WASH icon
28
Washington Trust Bancorp
WASH
$749M
$35M 0.99%
681,513
-8,922
-1% -$470K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.97%
123,840
-616
-0.5% -$172K
RMD icon
30
ResMed
RMD
$30.2B
$34.3M 0.97%
139,208
+66
+0% +$13.9K
AMT icon
31
American Tower
AMT
$81.6B
$33.5M 0.94%
123,914
+28
+0% +$7.14K
PWR icon
32
Quanta Services
PWR
$88.4B
$32.8M 0.93%
362,327
-2,680
-0.7% -$252K
DE icon
33
Deere & Co
DE
$173B
$31.7M 0.89%
89,913
+16
+0% +$5.84K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.1B
$30.7M 0.87%
57,964
-45
-0.1% -$22.4K
JNJ icon
35
Johnson & Johnson
JNJ
$648B
$30M 0.85%
182,215
-529
-0.3% -$87.6K
NVDA icon
36
NVIDIA
NVDA
$4.8T
$29M 0.82%
1,451,920
-25,720
-2% -$412K
ACN icon
37
Accenture
ACN
$101B
$27.8M 0.78%
94,142
-1,466
-2% -$420K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$27.6M 0.78%
70,064
-9,260
-12% -$3.55M
BKNG icon
39
Booking.com
BKNG
$153B
$27.3M 0.77%
311,775
+7,025
+2% +$656K
BABA icon
40
Alibaba
BABA
$277B
$26.9M 0.76%
118,655
-1,627
-1% -$361K
AVGO icon
41
Broadcom
AVGO
$1.83T
$26.6M 0.75%
558,570
-3,450
-0.6% -$160K
UPS icon
42
United Parcel Service
UPS
$90.4B
$25.9M 0.73%
124,776
-934
-0.7% -$187K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.2M 0.71%
304,682
+13,047
+4% +$1.08M
BLK icon
44
Blackrock
BLK
$170B
$25M 0.7%
28,561
-66
-0.2% -$55.7K
UBER icon
45
Uber
UBER
$141B
$24.4M 0.69%
487,820
+14,386
+3% +$751K
NEE icon
46
NextEra Energy
NEE
$188B
$23.9M 0.67%
325,956
+2,318
+0.7% +$174K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$23.2M 0.66%
347,065
+5,259
+2% +$347K
NKE icon
48
Nike
NKE
$63.8B
$21.9M 0.62%
141,701
+442
+0.3% +$59.5K
CERN
49
DELISTED
Cerner Corp
CERN
$21.8M 0.62%
279,079
-2,748
-1% -$211K
ADP icon
50
Automatic Data Processing
ADP
$106B
$20.3M 0.57%
102,177
-739
-0.7% -$144K
1
2
3 4 5

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SHGA
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CAM
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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.