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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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 Miscellaneous 16.61%
3 Financials 14.42%
4 Healthcare 12.47%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
526
Sprott Physical Gold
PHYS
$15.6B
$49K ﹤0.01%
3,490
– –
BEN icon
527
Franklin Templeton
BEN
$16.8B
$48K ﹤0.01%
1,505
– –
DGX icon
528
Quest Diagnostics
DGX
$27.4B
$48K ﹤0.01%
360
+60
+20% +$7.86K
IBB icon
529
iShares Biotechnology ETF
IBB
$10.5B
$48K ﹤0.01%
296
-140
-32% -$21.6K
JD icon
530
JD.com
JD
$36.2B
$48K ﹤0.01%
600
– –
LIN icon
531
Linde
LIN
$211B
$48K ﹤0.01%
167
+7
+4% +$2.04K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$48K ﹤0.01%
2,700
– –
AZN icon
533
AstraZeneca
AZN
$257B
$47K ﹤0.01%
393
-250
-39% -$27.4K
ETR icon
534
Entergy
ETR
$49.2B
$47K ﹤0.01%
950
– –
HAL icon
535
Halliburton
HAL
$28.2B
$47K ﹤0.01%
2,034
+34
+2% +$755
PFG icon
536
Principal Financial Group
PFG
$25.3B
$47K ﹤0.01%
739
– –
PLTR icon
537
Palantir
PLTR
$426B
$47K ﹤0.01%
1,775
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$47K ﹤0.01%
1,146
– –
BFK
539
DELISTED
BlackRock Municipal Income Trust
BFK
$46K ﹤0.01%
3,000
– –
CG icon
540
Carlyle Group
CG
$14.5B
$46K ﹤0.01%
1,000
– –
MAIN icon
541
Main Street Capital
MAIN
$5.39B
$46K ﹤0.01%
1,129
– –
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$46K ﹤0.01%
2,957
– –
RY icon
543
Royal Bank of Canada
RY
$282B
$46K ﹤0.01%
452
– –
BKR icon
544
Baker Hughes
BKR
$56.2B
$45K ﹤0.01%
2,000
– –
BP icon
545
BP
BP
$117B
$45K ﹤0.01%
1,692
-100
-6% -$2.62K
EBAY icon
546
eBay
EBAY
$50.1B
$45K ﹤0.01%
635
-4
-0.6% -$251
FFTY icon
547
CapForce IBD 50 ETF
FFTY
$76.2M
$45K ﹤0.01%
975
– –
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.12B
$45K ﹤0.01%
1,934
+224
+13% +$5.11K
LAMR icon
549
Lamar Advertising Co
LAMR
$15B
$45K ﹤0.01%
429
– –
SNA icon
550
Snap-on
SNA
$19.3B
$45K ﹤0.01%
200
+50
+33% +$12K
20 21
22
23 24

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NCL
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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 Miscellaneous and Financials.

  • 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.