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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
MDU icon
676
MDU Resources
MDU
$4.31B
$22K ﹤0.01%
1,836
– –
ADAM
677
Adamas Trust
ADAM
$783M
$22K ﹤0.01%
1,250
– –
PGF icon
678
Invesco Financial Preferred ETF
PGF
$676M
$22K ﹤0.01%
1,160
– –
PLD icon
679
Prologis
PLD
$137B
$22K ﹤0.01%
185
+5
+3% +$584
PSFE icon
680
Paysafe
PSFE
$463M
$22K ﹤0.01%
+150
New +$22.5K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K ﹤0.01%
300
– –
SPTM icon
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K ﹤0.01%
412
– –
FLG
683
Flagstar Bank National Association
FLG
$5.83B
$22K ﹤0.01%
667
– –
CNI icon
684
Canadian National Railway
CNI
$78.3B
$21K ﹤0.01%
200
-47
-19% -$5.19K
FXC icon
685
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$21K ﹤0.01%
269
– –
NVO
686
Novo Nordisk
NVO
$225B
$21K ﹤0.01%
500
-8
-2% -$310
PSI icon
687
Invesco Semiconductors ETF
PSI
$2.17B
$21K ﹤0.01%
480
– –
WDC icon
688
Western Digital
WDC
$160B
$21K ﹤0.01%
392
+317
+423% +$17.1K
TCP
689
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
DELL icon
690
Dell
DELL
$253B
$20K ﹤0.01%
395
– –
GSK icon
691
GSK
GSK
$108B
$20K ﹤0.01%
400
– –
HLT icon
692
Hilton Worldwide
HLT
$72.6B
$20K ﹤0.01%
172
+1
+0.6% +$125
HPE icon
693
Hewlett Packard
HPE
$60.4B
$20K ﹤0.01%
1,360
+200
+17% +$3.16K
KHC icon
694
Kraft Heinz
KHC
$32.4B
$20K ﹤0.01%
522
– –
RNR icon
695
RenaissanceRe
RNR
$13.9B
$20K ﹤0.01%
135
– –
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20K ﹤0.01%
406
– –
INFN
697
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
+2,000
New +$19.4K
CNP icon
698
CenterPoint Energy
CNP
$29B
$19K ﹤0.01%
758
– –
CSL icon
699
Carlisle Companies
CSL
$14.1B
$19K ﹤0.01%
100
– –
FAN icon
700
First Trust Global Wind Energy ETF
FAN
$272M
$19K ﹤0.01%
876
+236
+37% +$5.14K
26 27
28
29 30

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CAM
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VGM
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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.