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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
FNDE icon
726
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$16K ﹤0.01%
500
– –
GWW icon
727
W.W. Grainger
GWW
$59.3B
$16K ﹤0.01%
37
– –
LULU icon
728
lululemon athletica
LULU
$10.6B
$16K ﹤0.01%
45
– –
NUS icon
729
Nu Skin
NUS
$223M
$16K ﹤0.01%
275
– –
TAN icon
730
Invesco Solar ETF
TAN
$950M
$16K ﹤0.01%
175
-70
-29% -$5.69K
ULTA icon
731
Ulta Beauty
ULTA
$22.7B
$16K ﹤0.01%
46
-2
-4% -$656
WMB icon
732
Williams Companies
WMB
$86.7B
$16K ﹤0.01%
+600
New +$15.4K
AAP icon
733
Advance Auto Parts
AAP
$2.53B
$15K ﹤0.01%
72
– –
MCK icon
734
McKesson
MCK
$103B
$15K ﹤0.01%
80
– –
MINT icon
735
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$15K ﹤0.01%
150
– –
NAN icon
736
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$15K ﹤0.01%
978
– –
NCLH icon
737
Norwegian Cruise Line
NCLH
$6.67B
$15K ﹤0.01%
500
– –
VVX icon
738
V2X
VVX
$2.36B
$15K ﹤0.01%
311
– –
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$15K ﹤0.01%
80
+10
+14% +$1.8K
BFLY icon
740
Butterfly Network
BFLY
$1.93B
$14K ﹤0.01%
+1,000
New +$13.5K
CC icon
741
Chemours
CC
$2.17B
$14K ﹤0.01%
428
– –
CHRW icon
742
C.H. Robinson
CHRW
$17.9B
$14K ﹤0.01%
150
– –
MQT
743
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
RWO icon
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$14K ﹤0.01%
268
– –
TEAM icon
745
Atlassian
TEAM
$48.2B
$14K ﹤0.01%
56
+7
+14% +$1.64K
TARO
746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
200
– –
RNDB
747
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$14K ﹤0.01%
700
– –
AMWL icon
748
American Well
AMWL
$227M
$13K ﹤0.01%
51
– –
GPC icon
749
Genuine Parts
GPC
$18B
$13K ﹤0.01%
100
– –
ITEQ icon
750
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$13K ﹤0.01%
180
– –
28 29
30
31 32

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TMAM
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FFN
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ECM
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NCL
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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 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.