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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
DRI icon
501
Darden Restaurants
DRI
$23.7B
$56K ﹤0.01%
386
– –
NVRI icon
502
Enviri
NVRI
$623M
$55K ﹤0.01%
2,700
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55K ﹤0.01%
540
-35
-6% -$3.59K
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.45B
$54K ﹤0.01%
851
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
750
– –
MSI icon
506
Motorola Solutions
MSI
$73.1B
$53K ﹤0.01%
244
-21
-8% -$4.19K
BNS icon
507
Scotiabank
BNS
$108B
$52K ﹤0.01%
800
– –
QQQJ icon
508
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$52K ﹤0.01%
1,500
– –
SCHF icon
509
Schwab International Equity ETF
SCHF
$65.5B
$52K ﹤0.01%
2,640
– –
EXEL icon
510
Exelixis
EXEL
$14.2B
$51K ﹤0.01%
2,800
– –
HPQ icon
511
HP
HPQ
$25.9B
$51K ﹤0.01%
1,685
+200
+13% +$6.39K
HYT icon
512
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K ﹤0.01%
4,140
– –
LNT icon
513
Alliant Energy
LNT
$19.1B
$51K ﹤0.01%
928
+328
+55% +$18.6K
NGG icon
514
National Grid
NGG
$81.3B
$51K ﹤0.01%
893
– –
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
1,520
– –
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.46B
$50K ﹤0.01%
1,250
– –
GNTX icon
517
Gentex
GNTX
$5.12B
$50K ﹤0.01%
1,500
– –
HXL icon
518
Hexcel
HXL
$8.3B
$50K ﹤0.01%
800
– –
MGEE icon
519
MGE Energy Inc
MGEE
$3.09B
$50K ﹤0.01%
670
– –
NZF icon
520
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$50K ﹤0.01%
2,885
– –
VXF icon
521
Vanguard Extended Market ETF
VXF
$30.5B
$50K ﹤0.01%
265
+245
+1,225% +$44.8K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$50K ﹤0.01%
395
– –
CW icon
523
Curtiss-Wright
CW
$26.9B
$49K ﹤0.01%
414
+1
+0.2% +$125
ILCG icon
524
iShares Morningstar Growth ETF
ILCG
$3.06B
$49K ﹤0.01%
750
-350
-32% -$21.5K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.6B
$49K ﹤0.01%
333
– –
19 20
21
22 23

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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.