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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
RGR icon
826
Sturm, Ruger & Co
RGR
$611M
$7K ﹤0.01%
75
– –
RUN icon
827
Sunrun
RUN
$2.3B
$7K ﹤0.01%
117
– –
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$163B
$7K ﹤0.01%
991
– –
SRVR icon
829
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$7K ﹤0.01%
169
– –
TAK icon
830
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
407
– –
USRT icon
831
iShares Core US REIT ETF
USRT
$4.74B
$7K ﹤0.01%
+120
New +$6.81K
WIA
832
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7K ﹤0.01%
+500
New +$6.74K
WIW
833
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
+500
New +$6.37K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
50
-75
-60% -$9.86K
XPEV icon
835
XPeng
XPEV
$12.2B
$7K ﹤0.01%
150
– –
AIVC
836
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$7K ﹤0.01%
135
– –
WRK
837
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
127
– –
ACWX icon
838
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
112
-175
-61% -$10K
BWFG icon
839
Bankwell Financial Group
BWFG
$533M
$6K ﹤0.01%
200
– –
CCL icon
840
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
200
– –
CLVT icon
841
Clarivate
CLVT
$1.53B
$6K ﹤0.01%
217
– –
DSU icon
842
BlackRock Debt Strategies Fund
DSU
$592M
$6K ﹤0.01%
+500
New +$5.59K
ELAN icon
843
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
184
– –
ERC
844
Allspring Multi-Sector Income Fund
ERC
$253M
$6K ﹤0.01%
462
– –
IPGP icon
845
IPG Photonics
IPGP
$3.57B
$6K ﹤0.01%
30
-65
-68% -$13.7K
KKR icon
846
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
105
-6
-5% -$333
KNX icon
847
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
133
-9
-6% -$430
MAA icon
848
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
33
– –
MOAT icon
849
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
83
– –
NTNX icon
850
Nutanix
NTNX
$16B
$6K ﹤0.01%
147
– –
32 33
34
35 36

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ATC
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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.