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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
CLB icon
876
Core Laboratories
CLB
$493M
$4K ﹤0.01%
98
– –
DGS icon
877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
75
– –
ETJ
878
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$4K ﹤0.01%
344
– –
FTAI icon
879
FTAI Aviation
FTAI
$21.8B
$4K ﹤0.01%
137
– –
GEN icon
880
Gen Digital
GEN
$16.6B
$4K ﹤0.01%
+159
New +$3.96K
HASI icon
881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4K ﹤0.01%
71
– –
IDNA icon
882
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$4K ﹤0.01%
+75
New +$3.52K
IGM icon
883
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
60
– –
JEF icon
884
Jefferies Financial Group
JEF
$13.2B
$4K ﹤0.01%
+136
New +$4.15K
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$4.72B
$4K ﹤0.01%
25
– –
LKQ icon
886
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
72
– –
MKL icon
887
Markel Group
MKL
$25.5B
$4K ﹤0.01%
3
– –
RRX icon
888
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
30
+1
+3% +$141
SPYD icon
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4K ﹤0.01%
+100
New +$4.07K
TYL icon
890
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
8
+3
+60% +$1.27K
VMC icon
891
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
24
-1
-4% -$179
VRTX icon
892
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
19
-4
-17% -$837
WIX icon
893
WIX.com
WIX
$2.45B
$4K ﹤0.01%
14
– –
PACW
894
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
86
– –
ABNB icon
895
Airbnb
ABNB
$90.9B
$3K ﹤0.01%
+20
New +$3.14K
CBRE icon
896
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
37
-12
-24% -$1.02K
CDW icon
897
CDW
CDW
$18.4B
$3K ﹤0.01%
20
-5
-20% -$861
CRNT icon
898
Ceragon Networks
CRNT
$195M
$3K ﹤0.01%
665
– –
DECK icon
899
Deckers Outdoor
DECK
$14.2B
$3K ﹤0.01%
54
-6
-10% -$339
DPZ icon
900
Domino's
DPZ
$11.6B
$3K ﹤0.01%
6
– –
34 35
36
37 38

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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.