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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
NRK icon
626
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$29K ﹤0.01%
2,077
– –
VCIT icon
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29K ﹤0.01%
300
-31
-9% -$2.92K
VGT icon
628
Vanguard Information Technology ETF
VGT
$136B
$29K ﹤0.01%
576
– –
WH icon
629
Wyndham Hotels & Resorts
WH
$5.62B
$29K ﹤0.01%
400
-40
-9% -$2.95K
ZM icon
630
Zoom
ZM
$26.8B
$29K ﹤0.01%
76
– –
ZEN
631
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
200
– –
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$82.3B
$28K ﹤0.01%
+495
New +$28.2K
CGC
633
Canopy Growth
CGC
$377M
$28K ﹤0.01%
116
– –
ICE icon
634
Intercontinental Exchange
ICE
$86.4B
$28K ﹤0.01%
230
+115
+100% +$13.2K
IMCB icon
635
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$28K ﹤0.01%
+420
New +$27.6K
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$28K ﹤0.01%
+996
New +$27.4K
PGR icon
637
Progressive
PGR
$128B
$28K ﹤0.01%
283
-35
-11% -$3.46K
REMX icon
638
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$28K ﹤0.01%
333
– –
AGR
639
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
550
-300
-35% -$15.6K
TDAY
640
USA Today Co
TDAY
$1.27B
$27K ﹤0.01%
5,000
– –
THQ
641
abrdn Healthcare Opportunities Fund
THQ
$787M
$27K ﹤0.01%
1,151
– –
LTHM
642
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
1,381
– –
AMRN
643
Amarin Corp
AMRN
$293M
$26K ﹤0.01%
301
– –
CBU icon
644
Community Bank
CBU
$3.41B
$26K ﹤0.01%
350
– –
FXO icon
645
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$26K ﹤0.01%
603
+55
+10% +$2.43K
HSY icon
646
Hershey
HSY
$37.2B
$26K ﹤0.01%
150
– –
IT icon
647
Gartner
IT
$10.4B
$26K ﹤0.01%
110
-6
-5% -$1.31K
MBB icon
648
iShares MBS ETF
MBB
$39.2B
$26K ﹤0.01%
247
– –
PPL
649
PPL Corp
PPL
$27.3B
$26K ﹤0.01%
946
+800
+548% +$23.1K
WOLF icon
650
Wolfspeed
WOLF
$1.14B
$26K ﹤0.01%
261
– –
24 25
26
27 28

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SHGA
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CAM
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VGM
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CSIC
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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.