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WT

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
GE icon
151
GE Aerospace
GE
$377B
$2M 0.06%
29,781
+424
+1% +$28.3K
EMR icon
152
Emerson Electric
EMR
$85B
$1.9M 0.05%
19,775
+200
+1% +$18.8K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$871B
$1.87M 0.05%
4,344
-323
-7% -$135K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.05%
33,995
-3,070
-8% -$166K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.05%
26,738
-7,971
-23% -$520K
CAT icon
156
Caterpillar
CAT
$387B
$1.66M 0.05%
7,608
-21
-0.3% -$4.85K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.05%
29,993
-150
-0.5% -$8.15K
WFC icon
158
Wells Fargo
WFC
$263B
$1.64M 0.05%
36,280
-525
-1% -$23.4K
MCHP icon
159
Microchip Technology
MCHP
$41.1B
$1.56M 0.04%
20,846
-24
-0.1% -$1.83K
COIN icon
160
Coinbase
COIN
$44.2B
$1.55M 0.04%
+6,112
New +$1.59M
TGT icon
161
Target
TGT
$65.5B
$1.54M 0.04%
6,372
-32
-0.5% -$7K
PPG icon
162
PPG Industries
PPG
$26.5B
$1.54M 0.04%
9,051
– –
BA icon
163
Boeing
BA
$175B
$1.49M 0.04%
6,237
-77
-1% -$18.6K
ORCL icon
164
Oracle
ORCL
$346B
$1.47M 0.04%
18,932
+476
+3% +$37.3K
ICLR icon
165
Icon
ICLR
$13.9B
$1.44M 0.04%
6,960
-120
-2% -$25.9K
ACM icon
166
Aecom
ACM
$9.57B
$1.43M 0.04%
22,507
-567
-2% -$37.1K
DHR icon
167
Danaher
DHR
$140B
$1.42M 0.04%
5,975
-45
-0.7% -$9.98K
MO icon
168
Altria Group
MO
$125B
$1.39M 0.04%
29,174
-1,804
-6% -$88.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.04%
19,184
-656
-3% -$42.3K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.04%
12,076
+5,721
+90% +$608K
TREX icon
171
Trex
TREX
$4.57B
$1.23M 0.03%
12,000
– –
TMP icon
172
Tompkins Financial
TMP
$1.45B
$1.2M 0.03%
15,410
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.18M 0.03%
15,988
-580
-4% -$40.6K
DUK icon
174
Duke Energy
DUK
$101B
$1.18M 0.03%
11,932
+137
+1% +$13.8K
CSX icon
175
CSX Corp
CSX
$94.2B
$1.16M 0.03%
36,246
-45
-0.1% -$1.48K
5 6
7
8 9

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SHGA
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CAM
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VGM
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CSIC
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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.