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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
VEEV icon
101
Veeva Systems
VEEV
$32.9B
$10.8M 0.31%
34,855
+95
+0.3% +$26.5K
PARA
102
DELISTED
Paramount Global Class B
PARA
$10.8M 0.3%
239,175
+22,206
+10% +$917K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$10.8M 0.3%
112,633
+2,216
+2% +$210K
LMT icon
104
Lockheed Martin
LMT
$133B
$10.1M 0.28%
26,677
+455
+2% +$175K
KSU
105
DELISTED
Kansas City Southern
KSU
$9.82M 0.28%
34,656
-23,607
-41% -$6.81M
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.4B
$9.4M 0.27%
300,802
+139,262
+86% +$4.32M
ILMN icon
107
Illumina
ILMN
$29B
$9.38M 0.26%
20,368
+42
+0.2% +$16.9K
XOM icon
108
ExxonMobil
XOM
$635B
$9.05M 0.26%
143,509
-5,070
-3% -$303K
D icon
109
Dominion Energy
D
$62.4B
$9.03M 0.25%
122,769
+2,912
+2% +$225K
CB icon
110
Chubb
CB
$141B
$8.95M 0.25%
56,289
+438
+0.8% +$72.6K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 0.23%
63,506
-1,399
-2% -$178K
EW icon
112
Edwards Lifesciences
EW
$48.2B
$7.09M 0.2%
68,438
+267
+0.4% +$25.2K
MTN icon
113
Vail Resorts
MTN
$5.52B
$7.02M 0.2%
22,189
-8,445
-28% -$2.69M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.92M 0.2%
109,172
+31,195
+40% +$1.97M
KMI icon
115
Kinder Morgan
KMI
$70.8B
$6.92M 0.2%
379,515
-7,562
-2% -$135K
CTSH icon
116
Cognizant
CTSH
$24B
$6.9M 0.19%
99,590
-4,347
-4% -$324K
EPAM icon
117
EPAM Systems
EPAM
$5.2B
$6.81M 0.19%
13,323
-11
-0.1% -$5.16K
WM icon
118
Waste Management
WM
$96.6B
$6.74M 0.19%
48,083
+1,000
+2% +$138K
DEO icon
119
Diageo
DEO
$49.3B
$6.61M 0.19%
34,485
-12
-0% -$2.23K
ECL icon
120
Ecolab
ECL
$79.6B
$6.6M 0.19%
32,047
+4,153
+15% +$903K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.56M 0.19%
42,388
+32
+0.1% +$4.91K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$656B
$6.42M 0.18%
28,807
+390
+1% +$84.6K
AMCR icon
123
Amcor
AMCR
$21.5B
$6.17M 0.17%
107,686
+2,266
+2% +$135K
ABBV icon
124
AbbVie
ABBV
$469B
$6.07M 0.17%
53,894
+2,181
+4% +$246K
T icon
125
AT&T
T
$170B
$6M 0.17%
276,217
-14,480
-5% -$329K
3 4
5
6 7

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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.