We are live on ! Find out more
WT

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
BAH icon
926
Booz Allen Hamilton
BAH
$8.78B
$2K ﹤0.01%
21
– –
BKLN icon
927
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
– –
BKU icon
928
Bankunited
BKU
$3.41B
$2K ﹤0.01%
39
-8
-17% -$365
BRO icon
929
Brown & Brown
BRO
$25B
$2K ﹤0.01%
45
– –
CACC icon
930
Credit Acceptance
CACC
$5.84B
$2K ﹤0.01%
5
– –
CHGG icon
931
Chegg
CHGG
$121M
$2K ﹤0.01%
21
– –
CMA
932
DELISTED
Comerica
CMA
$2K ﹤0.01%
28
-1
-3% -$74
CPT icon
933
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
13
– –
CRI icon
934
Carter's
CRI
$1.45B
$2K ﹤0.01%
+17
New +$1.73K
CRS icon
935
Carpenter Technology
CRS
$27.8B
$2K ﹤0.01%
39
+5
+15% +$211
DINO icon
936
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
46
-10
-18% -$348
EG icon
937
Everest Group
EG
$15.8B
$2K ﹤0.01%
6
– –
EMB icon
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
FCNCA icon
939
First Citizens BancShares
FCNCA
$25B
$2K ﹤0.01%
3
– –
FL
940
DELISTED
Foot Locker
FL
$2K ﹤0.01%
25
-8
-24% -$484
FLOT icon
941
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
46
– –
FWONK icon
942
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
34
– –
FXZ icon
943
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2K ﹤0.01%
+34
New +$2.01K
GT icon
944
Goodyear
GT
$2.12B
$2K ﹤0.01%
97
– –
HAIN icon
945
Hain Celestial
HAIN
$44.8M
$2K ﹤0.01%
48
+12
+33% +$495
IDA icon
946
Idacorp
IDA
$8.24B
$2K ﹤0.01%
20
+5
+33% +$501
IUSG icon
947
iShares Core S&P US Growth ETF
IUSG
$31B
$2K ﹤0.01%
+20
New +$1.93K
KFY icon
948
Korn Ferry
KFY
$4.26B
$2K ﹤0.01%
25
+3
+14% +$200
LNW
949
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+25
New +$1.53K
MD icon
950
Pediatrix Medical
MD
$2.21B
$2K ﹤0.01%
70
+1
+1% +$30
36 37
38
39 40

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.