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
GSKY
776
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11K ﹤0.01%
2,000
– –
AVTX icon
777
Avalo Therapeutics
AVTX
$1.03B
$10K ﹤0.01%
+1
New +$8.38K
BCLI
778
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
167
– –
DXCM icon
779
DexCom
DXCM
$28.9B
$10K ﹤0.01%
+92
New +$8.84K
EWUS icon
780
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$10K ﹤0.01%
220
– –
FEP icon
781
First Trust Europe AlphaDEX Fund
FEP
$515M
$10K ﹤0.01%
245
– –
NWG icon
782
NatWest
NWG
$70.6B
$10K ﹤0.01%
1,671
– –
SNOW icon
783
Snowflake
SNOW
$93.7B
$10K ﹤0.01%
40
– –
TROW icon
784
T. Rowe Price
TROW
$26.1B
$10K ﹤0.01%
50
– –
UAA icon
785
Under Armour
UAA
$3.04B
$10K ﹤0.01%
478
+153
+47% +$3.41K
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
421
– –
VMW
787
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
64
-16
-20% -$2.56K
HMCOU
788
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
1,000
– –
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
+150
New +$10.1K
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.62B
$9K ﹤0.01%
+333
New +$8.54K
GPN icon
791
Global Payments
GPN
$23.9B
$9K ﹤0.01%
50
– –
HBI
792
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
HHH icon
793
Howard Hughes
HHH
$4B
$9K ﹤0.01%
98
-3
-3% -$297
NI icon
794
NiSource
NI
$21.9B
$9K ﹤0.01%
373
– –
OGN icon
795
Organon & Co
OGN
$3.55B
$9K ﹤0.01%
+303
New +$9.97K
PTN
796
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
12
– –
XHB icon
797
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$9K ﹤0.01%
+120
New +$8.87K
FIF
798
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9K ﹤0.01%
650
– –
MILE
799
DELISTED
Metromile, Inc. Common Stock
MILE
$9K ﹤0.01%
+1,000
New +$8.95K
AWR icon
800
American States Water
AWR
$3.45B
$8K ﹤0.01%
100
– –
30 31
32
33 34

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.