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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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 Miscellaneous 16.61%
3 Financials 14.42%
4 Healthcare 12.47%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.66M 0.16%
50,077
+9,279
+23% +$1.03M
UNP icon
127
Union Pacific
UNP
$167B
$5.56M 0.16%
25,275
+170
+0.7% +$37.9K
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M 0.15%
+147,026
New +$5.46M
KO icon
129
Coca-Cola
KO
$378B
$5.43M 0.15%
100,432
-924
-0.9% -$50.3K
CLX icon
130
Clorox
CLX
$10.3B
$5.14M 0.14%
28,566
+1,404
+5% +$256K
ISRG icon
131
Intuitive Surgical
ISRG
$135B
$4.88M 0.14%
15,918
+12
+0.1% +$3.37K
BEPC icon
132
Brookfield Renewable
BEPC
$5.43B
$4.56M 0.13%
108,647
+102,965
+1,812% +$4.38M
INTC icon
133
Intel
INTC
$534B
$4.41M 0.12%
78,477
+350
+0.4% +$20.5K
MCD icon
134
McDonald's
MCD
$176B
$4.11M 0.12%
17,787
+656
+4% +$153K
IBM icon
135
IBM
IBM
$224B
$3.97M 0.11%
28,349
-1,735
-6% -$237K
MRK icon
136
Merck
MRK
$358B
$3.43M 0.1%
44,147
-3,016
-6% -$224K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.98M 0.08%
42,593
+1,903
+5% +$133K
MMM icon
138
3M
MMM
$83.9B
$2.84M 0.08%
17,102
-403
-2% -$67.3K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20B
$2.77M 0.08%
10,843
-193
-2% -$48.1K
EVR icon
140
Evercore
EVR
$10.1B
$2.62M 0.07%
18,638
-1,265
-6% -$177K
CPRT icon
141
Copart
CPRT
$28.5B
$2.6M 0.07%
79,004
-4
-0% -$124
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.51M 0.07%
6
– –
AXP icon
143
American Express
AXP
$211B
$2.4M 0.07%
14,555
-731
-5% -$114K
PM icon
144
Philip Morris
PM
$299B
$2.4M 0.07%
24,193
+100
+0.4% +$9.6K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.9B
$2.38M 0.07%
23,426
-1,723
-7% -$171K
CVX icon
146
Chevron
CVX
$415B
$2.37M 0.07%
22,658
+155
+0.7% +$16.4K
LOW icon
147
Lowe's Companies
LOW
$109B
$2.34M 0.07%
12,066
-64
-0.5% -$12.5K
FDX icon
148
FedEx
FDX
$71.4B
$2.27M 0.06%
7,618
+601
+9% +$178K
PAYX icon
149
Paychex
PAYX
$41.6B
$2.14M 0.06%
19,952
-1,310
-6% -$132K
MRNA icon
150
Moderna
MRNA
$58.1B
$2.11M 0.06%
8,971
+312
+4% +$55.8K
4 5
6
7 8

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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 Miscellaneous and Financials.

  • 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.