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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.52B
$40K ﹤0.01%
249
– –
PALL icon
577
abrdn Physical Palladium Shares ETF
PALL
$610M
$39K ﹤0.01%
750
– –
CXT icon
578
Crane NXT
CXT
$3.14B
$38K ﹤0.01%
1,195
-3
-0.3% -$98
DLTR icon
579
Dollar Tree
DLTR
$24.4B
$38K ﹤0.01%
389
– –
IFF icon
580
International Flavors & Fragrances
IFF
$20.2B
$38K ﹤0.01%
256
– –
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K ﹤0.01%
480
– –
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$38K ﹤0.01%
1,027
– –
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
550
-50
-8% -$3.06K
ASML icon
584
ASML
ASML
$608B
$37K ﹤0.01%
53
– –
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.81B
$37K ﹤0.01%
1,175
– –
BYND icon
586
Beyond Meat
BYND
$279M
$37K ﹤0.01%
235
– –
NMZ icon
587
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$37K ﹤0.01%
2,426
– –
SMLF icon
588
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$37K ﹤0.01%
668
– –
GENC icon
589
Gencor Industries
GENC
$221M
$36K ﹤0.01%
3,000
– –
JCI icon
590
Johnson Controls International
JCI
$85.6B
$36K ﹤0.01%
524
– –
LW icon
591
Lamb Weston
LW
$7.51B
$36K ﹤0.01%
450
– –
SPOT icon
592
Spotify
SPOT
$105B
$36K ﹤0.01%
130
– –
URI icon
593
United Rentals
URI
$67.9B
$36K ﹤0.01%
114
+69
+153% +$22.3K
WHR icon
594
Whirlpool
WHR
$2.49B
$36K ﹤0.01%
165
– –
X
595
DELISTED
US Steel
X
$36K ﹤0.01%
1,500
– –
ALGN icon
596
Align Technology
ALGN
$12.6B
$35K ﹤0.01%
58
– –
DVAX
597
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
3,600
– –
VOE icon
598
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$35K ﹤0.01%
249
– –
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35K ﹤0.01%
+360
New +$31.4K
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.18B
$34K ﹤0.01%
415
-5
-1% -$404
22 23
24
25 26

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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.