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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
TKR icon
1026
Timken Company
TKR
$9.82B
$1K ﹤0.01%
+18
New +$1.52K
TMHC icon
1027
Taylor Morrison
TMHC
$1K ﹤0.01%
33
– –
TSE
1028
DELISTED
Trinseo
TSE
$1K ﹤0.01%
22
– –
VNQI icon
1029
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
13
– –
VOYA icon
1030
Voya Financial
VOYA
$9.05B
$1K ﹤0.01%
21
– –
VRT icon
1031
Vertiv
VRT
$103B
$1K ﹤0.01%
+48
New +$1.15K
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+10
New +$1.35K
VYX icon
1033
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
36
-18
-33% -$498
WSM icon
1034
Williams-Sonoma
WSM
$28B
$1K ﹤0.01%
16
– –
ZION icon
1035
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
28
– –
BNT
1036
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+32
New +$1.22K
INVX
1037
Innovex International
INVX
$1.82B
$1K ﹤0.01%
26
-2
-7% -$67
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
-5
-14% -$158
DOOR
1039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
13
-1
-7% -$121
CGRN
1040
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
250
– –
FRC
1041
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
8
-1
-11% -$184
CYRN
1042
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
46
+9
+24% +$223
HMHC
1044
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
82
– –
DZSI
1045
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-63
Closed -$2K
ACIC icon
1047
American Coastal Insurance
ACIC
$522M
– –
-5,000
Closed -$36K
AIR icon
1048
AAR Corp
AIR
$5.52B
$0 ﹤0.01%
4
-23
-85% -$926
CGNX icon
1049
Cognex
CGNX
$10.1B
$0 ﹤0.01%
4
– –
CLOU icon
1050
Global X Cloud Computing ETF
CLOU
$230M
– –
-800
Closed -$21K
40 41
42
43 44

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SHGA
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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.