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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
+0.35%
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
+$1.34M
Cap. Flow
+$13.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$5.23M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
AAPL icon
Apple
AAPL
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 14.09%
3 Healthcare 12.16%
4 Consumer Discretionary 9.67%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
626
MSCI
MSCI
$40.9B
$27K ﹤0.01%
44
– –
PALL icon
627
abrdn Physical Palladium Shares ETF
PALL
$681M
$27K ﹤0.01%
750
– –
PCY icon
628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27K ﹤0.01%
996
– –
PHG icon
629
Philips
PHG
$26.1B
$27K ﹤0.01%
726
-61
-8% -$2.32K
AGR
630
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
550
– –
DTM icon
631
DT Midstream
DTM
$13.4B
$26K ﹤0.01%
+560
New +$24.5K
EMN icon
632
Eastman Chemical
EMN
$8.42B
$26K ﹤0.01%
258
– –
ICE icon
633
Intercontinental Exchange
ICE
$84.4B
$26K ﹤0.01%
230
– –
MBB icon
634
iShares MBS ETF
MBB
$39.1B
$26K ﹤0.01%
247
– –
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K ﹤0.01%
646
-500
-44% -$20.8K
FLG
636
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
667
– –
APO icon
637
Apollo Global Management
APO
$73.4B
$25K ﹤0.01%
400
– –
BYND icon
638
Beyond Meat
BYND
$277M
$25K ﹤0.01%
235
– –
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25K ﹤0.01%
500
– –
HSY icon
640
Hershey
HSY
$36.6B
$25K ﹤0.01%
150
– –
QS icon
641
QuantumScape Corp
QS
$3.74B
$25K ﹤0.01%
1,000
-502
-33% -$11.5K
TEAM icon
642
Atlassian
TEAM
$37.8B
$25K ﹤0.01%
64
+8
+14% +$2.67K
THQ
643
abrdn Healthcare Opportunities Fund
THQ
$796M
$25K ﹤0.01%
1,100
-51
-4% -$1.23K
XLV icon
644
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K ﹤0.01%
193
-202
-51% -$26.7K
XSD icon
645
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$25K ﹤0.01%
125
+45
+56% +$8.78K
AQUA
646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K ﹤0.01%
+665
New +$24K
ALCO icon
647
Alico
ALCO
$283M
$24K ﹤0.01%
700
– –
APH icon
648
Amphenol
APH
$209B
$24K ﹤0.01%
660
– –
CBU icon
649
Community Bank
CBU
$3.41B
$24K ﹤0.01%
350
– –
DNL icon
650
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$24K ﹤0.01%
590
– –
24 25
26
27 28

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Washington Trust held 1,115 positions worth $3.55B, up 0.04% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q3 2021 filing shows 60 new, 224 increased, 248 reduced and 42 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 21,314 shares worth $1.1M. The largest sale was Alibaba, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q3 2021 buy was iShares Emerging Markets Equity Factor ETF: 21,314 shares worth $1.1M.
  • Washington Trust added most to Qualcomm in Q3 2021, an estimated $11.1M increase.
  • Washington Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $20.7M.
  • Washington Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $190K.
  • Washington Trust's ten largest holdings make up 26% of its $3.55B portfolio in Q3 2021.
  • Washington Trust opened 60 new positions and closed 42 in Q3 2021.
  • Washington Trust's portfolio value rose 0.04% quarter-over-quarter to $3.55B.

Based on Washington Trust's 13F filing for Q3 2021, filed 9 Nov 2021.