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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
EMGF icon
1051
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
– –
-913
Closed -$48K
ETG
1052
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-500
Closed -$10K
FWONA icon
1053
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
3
– –
GPK icon
1054
Graphic Packaging
GPK
$3.44B
– –
-79
Closed -$1K
IAU icon
1055
iShares Gold Trust
IAU
$62.7B
– –
-8,007
Closed -$260K
IWO icon
1056
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-20
Closed -$6K
IXUS icon
1057
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-53
Closed -$4K
JHG
1058
DELISTED
Janus Henderson
JHG
– –
-680
Closed -$21K
JPST icon
1059
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-600
Closed -$30K
KEYS icon
1060
Keysight
KEYS
$52B
– –
-250
Closed -$36K
KMT icon
1061
Kennametal
KMT
$2.73B
$0 ﹤0.01%
3
-36
-92% -$1.41K
MRVL icon
1062
Marvell Technology
MRVL
$159B
– –
-2,325
Closed -$114K
MTB icon
1063
M&T Bank
MTB
$36.6B
– –
-4
Closed -$1K
MTX icon
1064
Minerals Technologies
MTX
$2.35B
– –
-909
Closed -$68K
NOK icon
1065
Nokia
NOK
$49.9B
– –
-7,500
Closed -$30K
NOV icon
1066
NOV
NOV
$7.23B
– –
-1,075
Closed -$15K
NTCT icon
1067
NETSCOUT
NTCT
$2.89B
– –
-8
Closed –
NTR icon
1068
Nutrien
NTR
$33.1B
– –
-39
Closed -$2K
OPTT icon
1069
Ocean Power Technologies
OPTT
$38.9M
$0 ﹤0.01%
1
– –
PSK icon
1070
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-64
Closed -$3K
PTC icon
1071
PTC
PTC
$14.8B
– –
-110
Closed -$15K
RIG icon
1072
Transocean
RIG
$5.67B
$0 ﹤0.01%
15
– –
RITM icon
1073
Rithm Capital
RITM
$5.48B
– –
-300
Closed -$3K
RMR icon
1074
The RMR Group
RMR
$343M
– –
-6
Closed –
SHOP icon
1075
Shopify
SHOP
$172B
– –
-400
Closed -$44K
40 41 42
43
44

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MP
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ATC
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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
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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.