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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
HRI icon
1001
Herc Holdings
HRI
$4.88B
$1K ﹤0.01%
+12
New +$1.27K
IGSB icon
1002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
22
-450
-95% -$24.7K
IOSP icon
1003
Innospec
IOSP
$2.14B
$1K ﹤0.01%
9
+1
+13% +$99
JAZZ icon
1004
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+4
New +$693
KBH icon
1005
KB Home
KBH
$3.55B
$1K ﹤0.01%
32
– –
KLIC icon
1006
Kulicke & Soffa
KLIC
$4.68B
$1K ﹤0.01%
22
– –
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
36
-11
-23% -$222
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$4.68B
$1K ﹤0.01%
6
– –
LITE icon
1009
Lumentum
LITE
$50.1B
$1K ﹤0.01%
+12
New +$1.01K
MC icon
1010
Moelis & Co
MC
$5.09B
$1K ﹤0.01%
21
-12
-36% -$652
MRC
1011
DELISTED
MRC Global
MRC
$1K ﹤0.01%
118
– –
MXL icon
1012
MaxLinear
MXL
$5.34B
$1K ﹤0.01%
19
-3
-14% -$112
OEC icon
1013
Orion
OEC
$401M
$1K ﹤0.01%
55
– –
OMF icon
1014
OneMain Financial
OMF
$7.16B
$1K ﹤0.01%
18
– –
PLUG icon
1015
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
27
– –
PZZA icon
1016
Papa John's
PZZA
$1.03B
$1K ﹤0.01%
13
-1
-7% -$97
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
83
– –
SAM icon
1018
Boston Beer
SAM
$1.94B
$1K ﹤0.01%
1
– –
SHOO icon
1019
Steven Madden
SHOO
$3.23B
$1K ﹤0.01%
23
-13
-36% -$536
SHY icon
1020
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
14
-86
-86% -$7.42K
SIGI icon
1021
Selective Insurance
SIGI
$5.6B
$1K ﹤0.01%
13
-1
-7% -$76
SKYW icon
1022
Skywest
SKYW
$4.5B
$1K ﹤0.01%
31
+3
+11% +$148
SWX icon
1023
Southwest Gas
SWX
$6.77B
$1K ﹤0.01%
15
– –
TDW icon
1024
Tidewater
TDW
$3.72B
$1K ﹤0.01%
47
– –
THG icon
1025
Hanover Insurance
THG
$7.82B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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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.