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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
PUK icon
851
Prudential
PUK
$36.1B
$6K ﹤0.01%
167
– –
RSPN icon
852
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
150
– –
RYAAY icon
853
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
130
– –
SAN icon
854
Banco Santander
SAN
$200B
$6K ﹤0.01%
1,592
– –
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
+240
New +$6.14K
TLRY icon
856
Tilray
TLRY
$498M
$6K ﹤0.01%
31
– –
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K ﹤0.01%
143
– –
HEWG
858
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
+167
New +$5.5K
WWE
859
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
100
– –
CRBP icon
860
Corbus Pharmaceuticals
CRBP
$168M
$5K ﹤0.01%
83
– –
CSGP icon
861
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
60
+20
+50% +$1.73K
EA icon
862
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
33
-17
-34% -$2.41K
EQNR icon
863
Equinor
EQNR
$90.9B
$5K ﹤0.01%
214
– –
G icon
864
Genpact
G
$5.87B
$5K ﹤0.01%
120
-14
-10% -$634
HOG icon
865
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
100
– –
LAZ icon
866
Lazard
LAZ
$4.21B
$5K ﹤0.01%
+100
New +$4.59K
PXF icon
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
+107
New +$5.19K
SBAC icon
868
SBA Communications
SBAC
$18.6B
$5K ﹤0.01%
16
– –
SHYG icon
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
101
– –
SPCE icon
870
Virgin Galactic
SPCE
$320M
$5K ﹤0.01%
5
– –
STLA icon
871
Stellantis
STLA
$16.7B
$5K ﹤0.01%
+268
New +$5.04K
TPIC
872
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
100
– –
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
269
-4
-1% -$74
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
41
– –
SIVB
875
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
9
-3
-25% -$1.66K
33 34
35
36 37

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MP
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.