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
CRM icon
76
Salesforce
CRM
$148B
$15.3M 0.43%
62,816
+806
+1% +$186K
MRSH
77
Marsh
MRSH
$91.1B
$15.3M 0.43%
108,831
+3,686
+4% +$494K
PFE icon
78
Pfizer
PFE
$144B
$15.2M 0.43%
387,811
+11,201
+3% +$436K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$15M 0.42%
200,659
-5,587
-3% -$422K
COST icon
80
Costco
COST
$429B
$14.9M 0.42%
37,580
-95
-0.3% -$35.9K
SYY icon
81
Sysco
SYY
$40.8B
$14.7M 0.42%
189,237
-3,030
-2% -$245K
MDLZ icon
82
Mondelez International
MDLZ
$80B
$14.1M 0.4%
225,566
+7,337
+3% +$452K
PNC icon
83
PNC Financial Services
PNC
$100B
$13.8M 0.39%
72,155
-222
-0.3% -$41.7K
INVH icon
84
Invitation Homes
INVH
$17.9B
$13.6M 0.38%
365,839
-32,328
-8% -$1.14M
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$13.4M 0.38%
94,872
+1,263
+1% +$188K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$13.3M 0.37%
168,341
-4,853
-3% -$386K
ROP icon
87
Roper Technologies
ROP
$38.4B
$13.2M 0.37%
28,038
+20,128
+254% +$8.9M
MDT icon
88
Medtronic
MDT
$111B
$12.8M 0.36%
103,156
+6,681
+7% +$839K
SYK icon
89
Stryker
SYK
$132B
$12.2M 0.34%
47,034
+178
+0.4% +$45.5K
AMGN icon
90
Amgen
AMGN
$212B
$12.1M 0.34%
49,826
+355
+0.7% +$87.3K
KLAC icon
91
KLA
KLAC
$255B
$12M 0.34%
370,660
-5,080
-1% -$163K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.9M 0.34%
135,196
+23,456
+21% +$2.05M
GMED icon
93
Globus Medical
GMED
$10.9B
$11.6M 0.33%
149,198
+64,875
+77% +$4.61M
SPLK
94
DELISTED
Splunk Inc
SPLK
$11.4M 0.32%
78,775
+7,125
+10% +$907K
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$11.3M 0.32%
72,678
-138
-0.2% -$22.4K
BR icon
96
Broadridge
BR
$18.2B
$11.2M 0.32%
69,627
-196
-0.3% -$31.3K
SPHR icon
97
Sphere Entertainment
SPHR
$4.99B
$11.1M 0.31%
+132,592
New +$11.7M
WAB icon
98
Wabtec
WAB
$51.5B
$10.9M 0.31%
132,766
+2,502
+2% +$203K
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$10.9M 0.31%
199,106
-687
-0.3% -$39.5K
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.8M 0.31%
227,401
+2,112
+0.9% +$104K
2 3
4
5 6

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.