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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
CFRX
976
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
84
+9
+12% +$167
STL
978
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
76
– –
ADT icon
979
ADT
ADT
$5.34B
$1K ﹤0.01%
+134
New +$1.35K
ARES icon
980
Ares Management
ARES
$28.7B
$1K ﹤0.01%
+8
New +$447
ASIX icon
981
AdvanSix
ASIX
$550M
$1K ﹤0.01%
23
– –
BC icon
982
Brunswick
BC
$5.36B
$1K ﹤0.01%
11
– –
BDC icon
983
Belden
BDC
$4.04B
$1K ﹤0.01%
27
+2
+8% +$98
BE icon
984
Bloom Energy
BE
$45.2B
$1K ﹤0.01%
38
– –
BFAM icon
985
Bright Horizons
BFAM
$4.26B
$1K ﹤0.01%
6
+1
+20% +$150
BF.B icon
986
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
10
– –
BHF icon
987
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
22
– –
BLDP
988
Ballard Power Systems
BLDP
$802M
$1K ﹤0.01%
40
– –
CMC icon
989
Commercial Metals
CMC
$7.76B
$1K ﹤0.01%
48
-3
-6% -$93
CRTO icon
990
Criteo
CRTO
$1.07B
$1K ﹤0.01%
32
-13
-29% -$501
CUZ icon
991
Cousins Properties
CUZ
$5.26B
$1K ﹤0.01%
33
-3
-8% -$110
CVLT icon
992
Commault Systems
CVLT
$5.17B
$1K ﹤0.01%
13
-12
-48% -$872
DAN icon
993
Dana Inc
DAN
$2.96B
$1K ﹤0.01%
40
-10
-20% -$259
DIN icon
994
Dine Brands
DIN
$455M
$1K ﹤0.01%
15
+5
+50% +$463
ENOV icon
995
Enovis
ENOV
$1.67B
$1K ﹤0.01%
9
– –
FCEL icon
996
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
2
– –
FHB icon
997
First Hawaiian
FHB
$3.39B
$1K ﹤0.01%
+19
New +$532
H icon
998
Hyatt Hotels
H
$17.7B
$1K ﹤0.01%
15
– –
HGV icon
999
Hilton Grand Vacations
HGV
$4.1B
$1K ﹤0.01%
27
-14
-34% -$608
HI
1000
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
23
-7
-23% -$327
38 39
40
41 42

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CAM
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VGM
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CSIC
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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.