We are live on ! Find out more
WT

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.57%
175,519
+11,257
+7% +$1.29M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.9M 0.56%
171,725
+18,704
+12% +$2.16M
CMCSA icon
53
Comcast
CMCSA
$85.1B
$19.7M 0.56%
346,009
+5,969
+2% +$334K
VZ icon
54
Verizon
VZ
$201B
$19.6M 0.55%
349,653
+7,409
+2% +$425K
ADI icon
55
Analog Devices
ADI
$181B
$18.9M 0.53%
109,901
-1,031
-0.9% -$165K
EQIX icon
56
Equinix
EQIX
$103B
$18.9M 0.53%
23,572
-110
-0.5% -$81.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82B
$18.8M 0.53%
179,862
+1,218
+0.7% +$128K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.3B
$18.7M 0.53%
33,563
+1,423
+4% +$721K
HON icon
59
Honeywell
HON
$78.3B
$18.5M 0.52%
89,314
+735
+0.8% +$155K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$18.3M 0.52%
63,697
+331
+0.5% +$97.2K
CVS icon
61
CVS Health
CVS
$139B
$18.1M 0.51%
217,032
+585
+0.3% +$47.9K
RTX icon
62
RTX Corp
RTX
$294B
$17.8M 0.5%
208,565
+5,840
+3% +$491K
ADBE icon
63
Adobe
ADBE
$98.6B
$17.6M 0.5%
29,997
-106
-0.4% -$54.6K
WMT icon
64
Walmart Inc
WMT
$900B
$17.5M 0.49%
371,994
-1,095
-0.3% -$51K
TJX icon
65
TJX Companies
TJX
$177B
$17.4M 0.49%
258,297
+14,811
+6% +$1.01M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.3M 0.49%
312,945
+600
+0.2% +$33.1K
CSCO icon
67
Cisco
CSCO
$456B
$17.1M 0.48%
322,302
+2,651
+0.8% +$139K
ABT icon
68
Abbott
ABT
$187B
$17M 0.48%
146,758
+2,648
+2% +$309K
PG icon
69
Procter & Gamble
PG
$348B
$16.5M 0.46%
121,962
-669
-0.5% -$90.5K
TFC icon
70
Truist Financial
TFC
$64.6B
$16.2M 0.46%
291,352
+9,748
+3% +$573K
OLED icon
71
Universal Display
OLED
$3.88B
$16M 0.45%
71,949
+23
+0% +$5.04K
VRSK icon
72
Verisk Analytics
VRSK
$27.8B
$16M 0.45%
91,343
+364
+0.4% +$64.6K
SPGI icon
73
S&P Global
SPGI
$125B
$15.9M 0.45%
38,806
+316
+0.8% +$121K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$36.5B
$15.7M 0.44%
126,468
-1,187
-0.9% -$150K
AKAM icon
75
Akamai
AKAM
$16.3B
$15.6M 0.44%
133,566
-597
-0.4% -$66.6K
1 2
3
4 5

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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 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.