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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
XYL icon
176
Xylem
XYL
$29.7B
$1.14M 0.03%
9,526
-398
-4% -$45.5K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$1.1M 0.03%
4,156
-33
-0.8% -$9.11K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.03%
19,074
+314
+2% +$16.7K
MS icon
179
Morgan Stanley
MS
$333B
$1.01M 0.03%
11,038
+121
+1% +$10.4K
STT icon
180
State Street
STT
$50.2B
$984K 0.03%
11,965
-204
-2% -$17.2K
YUM icon
181
Yum! Brands
YUM
$41.4B
$975K 0.03%
8,475
+120
+1% +$14.1K
MCO icon
182
Moody's
MCO
$83.9B
$931K 0.03%
2,570
– –
CARR icon
183
Carrier Global
CARR
$52.5B
$912K 0.03%
18,767
+2,798
+18% +$125K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$905K 0.03%
5,460
-80
-1% -$13.6K
OMC icon
185
Omnicom Group
OMC
$24.6B
$891K 0.03%
11,143
-2,881
-21% -$234K
FISV
186
Fiserv Inc
FISV
$28.9B
$860K 0.02%
8,043
– –
SLF icon
187
Sun Life Financial
SLF
$46.6B
$817K 0.02%
15,842
-160
-1% -$8.45K
KMB icon
188
Kimberly-Clark
KMB
$37.5B
$816K 0.02%
6,100
-213
-3% -$28.4K
EFX icon
189
Equifax
EFX
$22B
$809K 0.02%
3,378
– –
OTIS icon
190
Otis Worldwide
OTIS
$28B
$793K 0.02%
9,689
+1,204
+14% +$92.7K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$793K 0.02%
2,774
-88
-3% -$23.7K
CL icon
192
Colgate-Palmolive
CL
$74.2B
$789K 0.02%
9,709
– –
LLY icon
193
Eli Lilly
LLY
$1.09T
$782K 0.02%
3,406
+100
+3% +$20.1K
NBIX icon
194
Neurocrine Biosciences
NBIX
$18.4B
$775K 0.02%
7,967
+2,050
+35% +$196K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.6B
$765K 0.02%
20,265
+420
+2% +$15.1K
UNH icon
196
UnitedHealth
UNH
$389B
$753K 0.02%
1,882
+32
+2% +$12.8K
DD icon
197
DuPont de Nemours
DD
$19B
$722K 0.02%
7,431
-66
-0.9% -$6.63K
QCOM icon
198
Qualcomm
QCOM
$172B
$674K 0.02%
4,711
+53
+1% +$7.16K
ED icon
199
Consolidated Edison
ED
$41.3B
$656K 0.02%
9,142
-532
-5% -$40.8K
SLB icon
200
SLB Ltd
SLB
$74.2B
$652K 0.02%
20,371
+795
+4% +$24.4K
6 7
8
9 10

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SHGA
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CAM
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VGM
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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.