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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
SJM icon
751
J.M. Smucker
SJM
$13.2B
$13K ﹤0.01%
100
– –
SNY icon
752
Sanofi
SNY
$109B
$13K ﹤0.01%
240
+24
+11% +$1.25K
VNT icon
753
Vontier
VNT
$4.62B
$13K ﹤0.01%
410
-90
-18% -$2.96K
VWOB icon
754
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13K ﹤0.01%
+167
New +$13.2K
BUD icon
755
AB InBev
BUD
$161B
$12K ﹤0.01%
161
– –
CHPT icon
756
ChargePoint
CHPT
$138M
$12K ﹤0.01%
17
+9
+113% +$4.76K
F icon
757
Ford
F
$59.6B
$12K ﹤0.01%
874
+200
+30% +$2.66K
IDXX icon
758
Idexx Laboratories
IDXX
$44.9B
$12K ﹤0.01%
18
+14
+350% +$7.73K
IZRL icon
759
ARK Israel Innovative Technology ETF
IZRL
$140M
$12K ﹤0.01%
380
– –
JHMD icon
760
John Hancock Multifactor Developed International ETF
JHMD
$950M
$12K ﹤0.01%
350
– –
OXY icon
761
Occidental Petroleum
OXY
$53.6B
$12K ﹤0.01%
375
-100
-21% -$2.68K
PHDG icon
762
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$12K ﹤0.01%
+350
New +$12.3K
QSR icon
763
Restaurant Brands International
QSR
$26B
$12K ﹤0.01%
183
-1
-0.5% -$67
RELX icon
764
RELX
RELX
$66B
$12K ﹤0.01%
453
– –
SPIP icon
765
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K ﹤0.01%
+381
New +$11.8K
VOD icon
766
Vodafone
VOD
$37.7B
$12K ﹤0.01%
696
– –
WDAY icon
767
Workday
WDAY
$39.4B
$12K ﹤0.01%
49
– –
ZD icon
768
Ziff Davis
ZD
$1.95B
$12K ﹤0.01%
98
– –
COR icon
769
Cencora
COR
$62.2B
$11K ﹤0.01%
100
– –
DFE icon
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$11K ﹤0.01%
151
– –
JNK icon
771
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11K ﹤0.01%
100
– –
SAIC icon
772
Saic
SAIC
$5.14B
$11K ﹤0.01%
125
+55
+79% +$4.91K
SE icon
773
Sea Limited
SE
$65.8B
$11K ﹤0.01%
41
+9
+28% +$2.28K
UHS icon
774
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
75
+25
+50% +$3.78K
ABB
775
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
334
– –
29 30
31
32 33

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CAM
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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.