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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
FUBO icon
901
FuboTV Inc
FUBO
$266M
$3K ﹤0.01%
+8
New +$2.29K
IGIB icon
902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
43
– –
ING icon
903
ING
ING
$95.1B
$3K ﹤0.01%
200
– –
IQI icon
904
Invesco Quality Municipal Securities
IQI
$527M
$3K ﹤0.01%
197
– –
LPLA icon
905
LPL Financial
LPLA
$27.4B
$3K ﹤0.01%
24
-11
-31% -$1.6K
LUV icon
906
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
62
– –
LYB icon
907
LyondellBasell Industries
LYB
$18.8B
$3K ﹤0.01%
32
– –
LYV icon
908
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
32
+1
+3% +$86
MAT icon
909
Mattel
MAT
$4.49B
$3K ﹤0.01%
133
– –
MTD icon
910
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
2
– –
NNN icon
911
NNN REIT
NNN
$9.37B
$3K ﹤0.01%
61
– –
NVT icon
912
nVent Electric
NVT
$22.9B
$3K ﹤0.01%
107
– –
PDN icon
913
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
+75
New +$2.88K
PRFZ icon
914
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3K ﹤0.01%
+70
New +$2.57K
REZI icon
915
Resideo Technologies
REZI
$5.55B
$3K ﹤0.01%
100
– –
SBRA icon
916
Sabra Healthcare REIT
SBRA
$5.61B
$3K ﹤0.01%
191
– –
UNM icon
917
Unum
UNM
$14B
$3K ﹤0.01%
118
– –
VRSN icon
918
VeriSign
VRSN
$25.4B
$3K ﹤0.01%
14
– –
TTOO
919
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
66
-8
-11% -$371
ARNA
921
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
ACGL icon
922
Arch Capital
ACGL
$37.2B
$2K ﹤0.01%
59
-4
-6% -$158
AFG icon
923
American Financial Group
AFG
$12B
$2K ﹤0.01%
13
– –
AMLP icon
924
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
48
– –
AVT icon
925
Avnet
AVT
$7.07B
$2K ﹤0.01%
41
+6
+17% +$258
35 36
37
38 39

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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.