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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
LNC icon
476
Lincoln National
LNC
$8.19B
$63K ﹤0.01%
1,000
– –
W icon
477
Wayfair
W
$12.5B
$63K ﹤0.01%
200
– –
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$63K ﹤0.01%
650
-300
-32% -$24.3K
DSM
479
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$62K ﹤0.01%
7,500
– –
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.65B
$62K ﹤0.01%
1,016
– –
KEY icon
481
KeyCorp
KEY
$24.3B
$62K ﹤0.01%
3,000
– –
OGS icon
482
ONE Gas
OGS
$5.06B
$62K ﹤0.01%
837
– –
GGG icon
483
Graco
GGG
$13.3B
$61K ﹤0.01%
800
– –
LMBS icon
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$61K ﹤0.01%
+1,199
New +$61.2K
NFG icon
485
National Fuel Gas
NFG
$7.73B
$61K ﹤0.01%
1,167
– –
TOTL icon
486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$61K ﹤0.01%
1,270
– –
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$61K ﹤0.01%
582
-669
-53% -$70.6K
WYNN icon
488
Wynn Resorts
WYNN
$10.3B
$61K ﹤0.01%
500
– –
EIM
489
Eaton Vance Municipal Bond Fund
EIM
$493M
$60K ﹤0.01%
+4,400
New +$59.5K
PEG icon
490
Public Service Enterprise Group
PEG
$39.3B
$60K ﹤0.01%
1,000
– –
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$59K ﹤0.01%
510
+416
+443% +$47.6K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$104B
$59K ﹤0.01%
2,310
– –
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$59K ﹤0.01%
723
– –
FANG icon
494
Diamondback Energy
FANG
$53.5B
$58K ﹤0.01%
615
– –
WPC icon
495
W.P. Carey
WPC
$16.8B
$58K ﹤0.01%
784
-1,461
-65% -$107K
URTH icon
496
iShares MSCI World ETF
URTH
$7.93B
$57K ﹤0.01%
453
+1
+0.2% +$124
ATCO
497
DELISTED
Atlas Corp.
ATCO
$57K ﹤0.01%
4,000
– –
BPYU
498
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$57K ﹤0.01%
3,000
– –
CNNE icon
499
Cannae Holdings
CNNE
$665M
$56K ﹤0.01%
1,677
– –
CRWD icon
500
CrowdStrike
CRWD
$185B
$56K ﹤0.01%
896
– –
18 19
20
21 22

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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.