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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
GS icon
201
Goldman Sachs
GS
$305B
$616K 0.02%
1,622
-7
-0.4% -$2.5K
TXN icon
202
Texas Instruments
TXN
$253B
$601K 0.02%
3,130
-84
-3% -$15.7K
MA icon
203
Mastercard
MA
$497B
$583K 0.02%
1,596
-3
-0.2% -$1.11K
NRT
204
North European Oil Royalty Trust
NRT
$78.9M
$577K 0.02%
81,432
– –
TRMB icon
205
Trimble
TRMB
$13.6B
$572K 0.02%
6,989
– –
AWK icon
206
American Water Works
AWK
$27B
$559K 0.02%
3,627
-178
-5% -$27.7K
YUMC icon
207
Yum China
YUMC
$15.6B
$526K 0.01%
7,935
+120
+2% +$7.65K
DOW icon
208
Dow Inc
DOW
$20.8B
$520K 0.01%
8,221
+156
+2% +$10.3K
CMI icon
209
Cummins
CMI
$88.5B
$509K 0.01%
2,088
– –
NBTB icon
210
NBT Bancorp
NBTB
$2.79B
$504K 0.01%
14,000
– –
TXT icon
211
Textron
TXT
$15.6B
$499K 0.01%
7,261
-38
-0.5% -$2.46K
NVR icon
212
NVR
NVR
$17.3B
$497K 0.01%
100
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$489K 0.01%
4,250
-141
-3% -$16.2K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$488K 0.01%
10,212
– –
OPLN
215
Openlane
OPLN
$4.27B
$487K 0.01%
27,723
-388,269
-93% -$6.58M
AVLR
216
DELISTED
Avalara, Inc.
AVLR
$465K 0.01%
2,876
+2,788
+3,168% +$389K
KRMD icon
217
KORU Medical Systems
KRMD
$184M
$463K 0.01%
100,000
-100,000
-50% -$393K
BX icon
218
Blackstone
BX
$107B
$460K 0.01%
4,739
– –
EPD icon
219
Enterprise Products Partners
EPD
$83.6B
$458K 0.01%
18,977
-1,415
-7% -$33.5K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$458K 0.01%
3,210
+1,650
+106% +$235K
ANSS
221
DELISTED
Ansys
ANSS
$456K 0.01%
1,313
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
$455K 0.01%
3,885
– –
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.01%
8,415
+2,875
+52% +$150K
ENB icon
224
Enbridge
ENB
$121B
$438K 0.01%
10,909
-68
-0.6% -$2.63K
COP icon
225
ConocoPhillips
COP
$139B
$437K 0.01%
7,161
-25
-0.3% -$1.39K
7 8
9
10 11

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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.