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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
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,348
-1,221
-48% -$22.7K
ALCO icon
652
Alico
ALCO
$284M
$25K ﹤0.01%
700
– –
APO icon
653
Apollo Global Management
APO
$71.9B
$25K ﹤0.01%
+400
New +$22.2K
CRH icon
654
CRH
CRH
$69.1B
$25K ﹤0.01%
500
– –
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$43.3B
$25K ﹤0.01%
+500
New +$25.1K
DNL icon
656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$25K ﹤0.01%
590
+350
+146% +$14.3K
EDIT icon
657
Editas Medicine
EDIT
$402M
$25K ﹤0.01%
442
– –
GOLF icon
658
Acushnet Holdings
GOLF
$6.05B
$25K ﹤0.01%
+500
New +$24K
JAAA icon
659
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25K ﹤0.01%
500
– –
MHK icon
660
Mohawk Industries
MHK
$7.14B
$25K ﹤0.01%
+132
New +$26.9K
PTON icon
661
Peloton Interactive
PTON
$2.84B
$25K ﹤0.01%
203
-47
-19% -$5K
SHAK icon
662
Shake Shack
SHAK
$2.55B
$25K ﹤0.01%
230
– –
KTB icon
663
Kontoor Brands
KTB
$4.87B
$24K ﹤0.01%
423
-13
-3% -$797
MNST icon
664
Monster Beverage
MNST
$95.6B
$24K ﹤0.01%
508
+36
+8% +$1.69K
MSCI icon
665
MSCI
MSCI
$42.1B
$24K ﹤0.01%
44
– –
NEM icon
666
Newmont
NEM
$96.4B
$24K ﹤0.01%
+375
New +$25.1K
TNL icon
667
Travel + Leisure Co
TNL
$4.81B
$24K ﹤0.01%
400
+360
+900% +$22.8K
AEM icon
668
Agnico Eagle Mines
AEM
$71.9B
$23K ﹤0.01%
380
– –
ALLE icon
669
Allegion
ALLE
$13.7B
$23K ﹤0.01%
166
+65
+64% +$8.88K
APH icon
670
Amphenol
APH
$177B
$23K ﹤0.01%
660
– –
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$23K ﹤0.01%
1,436
– –
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K ﹤0.01%
150
– –
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
580
+340
+142% +$12.6K
AAL icon
674
American Airlines Group
AAL
$10.2B
$22K ﹤0.01%
1,050
– –
LH icon
675
Labcorp
LH
$25.8B
$22K ﹤0.01%
93
-6
-6% -$1.37K
25 26
27
28 29

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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.