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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
ILF icon
701
iShares Latin America 40 ETF
ILF
$3.79B
$19K ﹤0.01%
600
– –
MAV
702
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K ﹤0.01%
1,500
– –
MYE icon
703
Myers Industries
MYE
$1.26B
$19K ﹤0.01%
900
– –
VLO icon
704
Valero Energy
VLO
$88.7B
$19K ﹤0.01%
233
– –
WAL icon
705
Western Alliance Bancorporation
WAL
$9.13B
$19K ﹤0.01%
200
-50
-20% -$4.96K
DMTK
706
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
450
– –
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
169
-16
-9% -$1.7K
CAH icon
708
Cardinal Health
CAH
$54.5B
$18K ﹤0.01%
311
– –
EVRG icon
709
Evergy
EVRG
$19.7B
$18K ﹤0.01%
298
– –
ISCB icon
710
iShares Morningstar Small-Cap ETF
ISCB
$285M
$18K ﹤0.01%
+300
New +$17.4K
OKTA icon
711
Okta
OKTA
$23.7B
$18K ﹤0.01%
72
– –
PIO icon
712
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
450
– –
RH icon
713
RH
RH
$3.36B
$18K ﹤0.01%
+26
New +$16.9K
VHT icon
714
Vanguard Health Care ETF
VHT
$18.6B
$18K ﹤0.01%
76
– –
WEC icon
715
WEC Energy
WEC
$37B
$18K ﹤0.01%
200
– –
CTAS icon
716
Cintas
CTAS
$86B
$17K ﹤0.01%
180
-20
-10% -$1.77K
EOG icon
717
EOG Resources
EOG
$74.4B
$17K ﹤0.01%
202
-39
-16% -$3.08K
GDX icon
718
VanEck Gold Miners ETF
GDX
$22.7B
$17K ﹤0.01%
475
+75
+19% +$2.74K
GL icon
719
Globe Life
GL
$13.9B
$17K ﹤0.01%
175
– –
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$17K ﹤0.01%
+120
New +$16.6K
TDG icon
721
TransDigm Group
TDG
$73.2B
$17K ﹤0.01%
26
– –
ONEM
722
DELISTED
1Life Healthcare
ONEM
$17K ﹤0.01%
+500
New +$18.9K
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
100
– –
A icon
724
Agilent Technologies
A
$39.7B
$16K ﹤0.01%
105
-249
-70% -$34K
CAR icon
725
Avis
CAR
$5.88B
$16K ﹤0.01%
200
– –
27 28
29
30 31

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VGM
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FNT
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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.