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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$45K ﹤0.01%
1,450
– –
QS icon
552
QuantumScape Corp
QS
$3.2B
$44K ﹤0.01%
1,502
– –
QYLD icon
553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$44K ﹤0.01%
2,000
-4,580
-70% -$102K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$44K ﹤0.01%
2,400
– –
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$44K ﹤0.01%
1,048
+867
+479% +$35.8K
ENPH icon
556
Enphase Energy
ENPH
$4.77B
$43K ﹤0.01%
236
– –
KAI icon
557
Kadant
KAI
$3.17B
$43K ﹤0.01%
246
– –
MMU
558
Western Asset Managed Municipals Fund
MMU
$515M
$43K ﹤0.01%
3,143
– –
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.4B
$43K ﹤0.01%
+643
New +$43.4K
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
$43K ﹤0.01%
663
– –
BOH icon
561
Bank of Hawaii
BOH
$2.95B
$42K ﹤0.01%
500
– –
OLN icon
562
Olin
OLN
$1.94B
$42K ﹤0.01%
912
– –
RCS
563
PIMCO Strategic Income Fund
RCS
$234M
$42K ﹤0.01%
5,541
– –
VONG icon
564
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$42K ﹤0.01%
600
– –
BIDU icon
565
Baidu
BIDU
$30.6B
$41K ﹤0.01%
200
– –
BIPC icon
566
Brookfield Infrastructure
BIPC
$4.4B
$41K ﹤0.01%
810
-3
-0.4% -$145
CODI icon
567
Compass Diversified
CODI
$835M
$41K ﹤0.01%
1,612
– –
CPB icon
568
Campbell Soup
CPB
$6.44B
$41K ﹤0.01%
900
– –
NUE icon
569
Nucor
NUE
$60.3B
$41K ﹤0.01%
425
– –
NWL icon
570
Newell Brands
NWL
$2.44B
$41K ﹤0.01%
1,500
– –
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.4B
$41K ﹤0.01%
385
– –
CQP icon
572
Cheniere Energy
CQP
$32.3B
$40K ﹤0.01%
900
– –
DOX icon
573
Amdocs
DOX
$6.38B
$40K ﹤0.01%
512
– –
KBE icon
574
State Street SPDR S&P Bank ETF
KBE
$1.54B
$40K ﹤0.01%
772
– –
ORI icon
575
Old Republic International
ORI
$9.82B
$40K ﹤0.01%
1,600
– –
21 22
23
24 25

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TMAM
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FFN
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ECM
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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.