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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
SKX
1076
DELISTED
Skechers
SKX
– –
-21
Closed -$1K
SMMD icon
1077
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-54
Closed -$3K
STEM icon
1078
Stem
STEM
$47.7M
– –
-75
Closed -$40K
SVC
1079
Service Properties Trust
SVC
$1.08B
– –
-300
Closed -$18K
TDOC icon
1080
Teladoc Health
TDOC
$1.65B
– –
-150
Closed -$27K
TTD icon
1081
Trade Desk
TTD
$8.93B
– –
-550
Closed -$36K
TTWO icon
1082
Take-Two Interactive
TTWO
$46B
– –
-15
Closed -$3K
UAL icon
1083
United Airlines
UAL
$40B
– –
-582
Closed -$33K
VMBS icon
1084
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-114
Closed -$6K
VSH icon
1085
Vishay Intertechnology
VSH
$5.13B
– –
-38
Closed -$1K
VXX icon
1086
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-53
Closed -$39K
WEN icon
1087
Wendy's
WEN
$1.44B
– –
-1,000
Closed -$20K
WLK icon
1088
Westlake Corp
WLK
$9.35B
– –
-8
Closed -$1K
GAP
1089
The Gap Inc
GAP
$7.34B
– –
-50
Closed -$1K
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13
Closed –
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
TDW.WS.A
1092
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
102
– –
TDW.WS.B
1093
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
110
– –
XM
1094
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+3
New +$105
WBT
1095
DELISTED
Welbilt, Inc.
WBT
– –
-75
Closed -$1K
BPY
1096
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,880
Closed -$33K
CTB
1097
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3
Closed –
GWPH
1098
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-34
Closed -$7K
VAR
1099
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,040
Closed -$713K
40 41 42 43
44

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MP
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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.