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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
BLDP
1001
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
40
– –
BNL icon
1002
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
+47
New +$1.21K
CMC icon
1003
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
31
-17
-35% -$541
CNC icon
1004
Centene
CNC
$32.5B
$1K ﹤0.01%
+20
New +$1.34K
CRI icon
1005
Carter's
CRI
$1.47B
$1K ﹤0.01%
15
-2
-12% -$202
CRS icon
1006
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
44
+5
+13% +$177
CRTO icon
1007
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
34
+2
+6% +$77
CVLT icon
1008
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
17
+4
+31% +$310
CWCO icon
1009
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
+119
New +$1.43K
DAN icon
1010
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
46
+6
+15% +$138
DBX icon
1011
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+50
New +$1.55K
ENOV icon
1012
Enovis
ENOV
$1.53B
$1K ﹤0.01%
6
-3
-33% -$241
H icon
1013
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
13
-2
-13% -$151
HGV icon
1014
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
19
-8
-30% -$339
IGSB icon
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
22
– –
IOSP icon
1016
Innospec
IOSP
$2.28B
$1K ﹤0.01%
10
+1
+11% +$89
JAZZ icon
1017
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
4
– –
JBLU icon
1018
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+50
New +$767
KBH icon
1019
KB Home
KBH
$3.59B
$1K ﹤0.01%
38
+6
+19% +$249
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
15
-7
-32% -$436
KW
1021
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
36
– –
LBRDA icon
1022
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
MC icon
1023
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
21
– –
MRC
1024
DELISTED
MRC Global
MRC
$1K ﹤0.01%
76
-42
-36% -$349
MXL icon
1025
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
19
– –
39 40
41
42 43

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.