We are live on ! Find out more
WT

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
NXPI icon
601
NXP Semiconductors
NXPI
$65.4B
$34K ﹤0.01%
170
+68
+67% +$13.6K
ALC icon
602
Alcon
ALC
$33.7B
$33K ﹤0.01%
479
+30
+7% +$2.14K
ATR icon
603
AptarGroup
ATR
$8.8B
$33K ﹤0.01%
235
– –
EQR icon
604
Equity Residential
EQR
$25.5B
$33K ﹤0.01%
430
– –
FITB
605
Fifth Third Bancorp
FITB
$52.4B
$33K ﹤0.01%
+872
New +$34.9K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$33K ﹤0.01%
278
– –
IBKR icon
607
Interactive Brokers
IBKR
$40.5B
$33K ﹤0.01%
2,000
– –
IMO icon
608
Imperial Oil
IMO
$60.8B
$33K ﹤0.01%
1,080
– –
PKG icon
609
Packaging Corp of America
PKG
$22.6B
$33K ﹤0.01%
245
– –
AROW icon
610
Arrow Financial
AROW
$664M
$32K ﹤0.01%
983
– –
CVE icon
611
Cenovus Energy
CVE
$51.6B
$32K ﹤0.01%
3,388
– –
GHC icon
612
Graham Holdings Company
GHC
$5.23B
$32K ﹤0.01%
50
– –
PHG icon
613
Philips
PHG
$25B
$32K ﹤0.01%
787
-14
-2% -$647
PJT icon
614
PJT Partners
PJT
$4.47B
$32K ﹤0.01%
450
– –
VAW icon
615
Vanguard Materials ETF
VAW
$3.05B
$32K ﹤0.01%
175
– –
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
300
– –
EMN icon
617
Eastman Chemical
EMN
$7.79B
$31K ﹤0.01%
258
+150
+139% +$18K
NIO icon
618
NIO
NIO
$11.7B
$31K ﹤0.01%
579
– –
TSCO icon
619
Tractor Supply
TSCO
$16.5B
$31K ﹤0.01%
810
+500
+161% +$18.3K
VBR icon
620
Vanguard Small-Cap Value ETF
VBR
$37.7B
$31K ﹤0.01%
180
– –
THMAU
621
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$31K ﹤0.01%
3,000
– –
ESS icon
622
Essex Property Trust
ESS
$18.9B
$30K ﹤0.01%
101
– –
AES icon
623
AES
AES
$10.6B
$29K ﹤0.01%
1,111
– –
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K ﹤0.01%
266
-231
-46% -$24.5K
GATX icon
625
GATX Corp
GATX
$6.6B
$29K ﹤0.01%
333
– –
23 24
25
26 27

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.