We are live on ! Find out more
WT

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
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
$292M
$25K ﹤0.01%
700
– –
APO icon
653
Apollo Global Management
APO
$73.5B
$25K ﹤0.01%
+400
New +$22.2K
CRH icon
654
CRH
CRH
$57.7B
$25K ﹤0.01%
500
– –
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$42.4B
$25K ﹤0.01%
+500
New +$25.1K
DNL icon
656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$25K ﹤0.01%
590
+350
+146% +$14.3K
EDIT icon
657
Editas Medicine
EDIT
$416M
$25K ﹤0.01%
442
– –
GOLF icon
658
Acushnet Holdings
GOLF
$4.83B
$25K ﹤0.01%
+500
New +$24K
JAAA icon
659
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$25K ﹤0.01%
500
– –
MHK icon
660
Mohawk Industries
MHK
$8.65B
$25K ﹤0.01%
+132
New +$26.9K
PTON icon
661
Peloton Interactive
PTON
$2.12B
$25K ﹤0.01%
203
-47
-19% -$5K
SHAK icon
662
Shake Shack
SHAK
$2.29B
$25K ﹤0.01%
230
– –
KTB icon
663
Kontoor Brands
KTB
$3.74B
$24K ﹤0.01%
423
-13
-3% -$797
MNST icon
664
Monster Beverage
MNST
$87.3B
$24K ﹤0.01%
1,016
+72
+8% +$1.69K
MSCI icon
665
MSCI
MSCI
$39.3B
$24K ﹤0.01%
44
– –
NEM icon
666
Newmont
NEM
$128B
$24K ﹤0.01%
+375
New +$25.1K
TNL icon
667
Travel + Leisure Co
TNL
$3.95B
$24K ﹤0.01%
400
+360
+900% +$22.8K
AEM icon
668
Agnico Eagle Mines
AEM
$99B
$23K ﹤0.01%
380
– –
ALLE icon
669
Allegion
ALLE
$13B
$23K ﹤0.01%
166
+65
+64% +$8.88K
APH icon
670
Amphenol
APH
$191B
$23K ﹤0.01%
1,320
– –
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$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
$8.41B
$22K ﹤0.01%
1,050
– –
LH icon
675
Labcorp
LH
$26.3B
$22K ﹤0.01%
93
-6
-6% -$1.37K
25 26
27
28 29

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 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 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.