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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
CHX
801
DELISTED
ChampionX
CHX
$8K ﹤0.01%
300
– –
CME icon
802
CME Group
CME
$93.5B
$8K ﹤0.01%
42
– –
HRTG icon
803
Heritage Insurance Holdings
HRTG
$905M
$8K ﹤0.01%
+984
New +$9.07K
AGIG
804
Abundia Global Impact Group
AGIG
$41.8M
$8K ﹤0.01%
340
– –
INDB icon
805
Independent Bank
INDB
$4.1B
$8K ﹤0.01%
100
– –
LEN icon
806
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
84
+53
+171% +$5.12K
MELI icon
807
Mercado Libre
MELI
$94.4B
$8K ﹤0.01%
+5
New +$7.34K
O icon
808
Realty Income
O
$61.3B
$8K ﹤0.01%
122
-407
-77% -$26.7K
TDC icon
809
Teradata
TDC
$2.75B
$8K ﹤0.01%
156
– –
XTN icon
810
State Street SPDR S&P Transportation ETF
XTN
$401M
$8K ﹤0.01%
+90
New +$7.99K
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+1,000
New +$9.33K
AZO icon
812
AutoZone
AZO
$50.9B
$7K ﹤0.01%
5
– –
BCS icon
813
Barclays
BCS
$91B
$7K ﹤0.01%
+714
New +$7.29K
BHP icon
814
BHP
BHP
$213B
$7K ﹤0.01%
111
– –
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
89
– –
BTAI icon
816
BioXcel Therapeutics
BTAI
$26.1M
$7K ﹤0.01%
16
-37
-70% -$20.2K
FE icon
817
FirstEnergy
FE
$28.7B
$7K ﹤0.01%
200
– –
FERG icon
818
Ferguson
FERG
$45B
$7K ﹤0.01%
+48
New +$6.38K
FNDX icon
819
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7K ﹤0.01%
+408
New +$7.38K
GRC icon
820
Gorman-Rupp
GRC
$2.18B
$7K ﹤0.01%
200
– –
JETS icon
821
US Global Jets ETF
JETS
$790M
$7K ﹤0.01%
310
– –
PBW icon
822
Invesco WilderHill Clean Energy ETF
PBW
$394M
$7K ﹤0.01%
+70
New +$6.06K
PNR icon
823
Pentair
PNR
$10.8B
$7K ﹤0.01%
107
– –
PVH icon
824
PVH
PVH
$4.01B
$7K ﹤0.01%
65
-10
-13% -$1.1K
RGNX icon
825
Regenxbio
RGNX
$615M
$7K ﹤0.01%
187
– –
31 32
33
34 35

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.