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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
+0.35%
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
+$1.34M
(+0.04%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.1M |
| 2 |
Brookfield Renewable
BEPC
|
+$5.23M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.39M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $162M | 4.57% |
1,144,283
-14,866
| -1% | -$2.19M |
|
2
Amazon
AMZN
$2.5T
| $115M | 3.25% |
701,760
-1,560
| -0.2% | -$269K |
|
|
3
PayPal
PYPL
$49.5B
| $99.7M | 2.81% |
383,081
-5,355
| -1% | -$1.52M |
|
4
Visa
V
$677B
| $97.2M | 2.74% |
436,511
-1,534
| -0.4% | -$360K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $87.2M | 2.46% |
652,620
-6,360
| -1% | -$865K |
|
6
Microsoft
MSFT
$2.84T
| $79M | 2.23% |
280,288
-2,205
| -0.8% | -$642K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $78M | 2.2% |
997,687
+946
| +0.1% | +$75.8K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $77M | 2.17% |
351,798
-2,819
| -0.8% | -$625K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $71.5M | 2.02% |
125,114
-2,764
| -2% | -$1.52M |
|
10
JPMorgan Chase
JPM
$939B
| $66.6M | 1.88% |
406,668
-2,474
| -0.6% | -$388K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $64.8M | 1.83% |
190,851
+342
| +0.2% | +$123K |
|
12
IQVIA
IQV
$34.7B
| $63.2M | 1.78% |
263,868
+480
| +0.2% | +$121K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.6M | 1.68% |
138,903
-1,208
| -0.9% | -$533K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $54.5M | 1.54% |
225,473
+230
| +0.1% | +$57.2K |
|
15
Palo Alto Networks
PANW
$264B
| $52.9M | 1.49% |
662,172
-16,842
| -2% | -$1.18M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $49.8M | 1.41% |
373,920
+200
| +0.1% | +$27.6K |
|
17
Walt Disney
DIS
$165B
| $45.2M | 1.28% |
267,306
+2,809
| +1% | +$501K |
|
18
Bank of America
BAC
$435B
| $44.1M | 1.24% |
1,038,540
+10,725
| +1% | +$432K |
|
19
Becton Dickinson
BDX
$43.1B
| $44M | 1.24% |
183,270
+397
| +0.2% | +$97.4K |
|
20
Home Depot
HD
$332B
| $43.9M | 1.24% |
133,830
-349
| -0.3% | -$115K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.3M | 1.19% |
88,038
+1,266
| +1% | +$622K |
|
22
Estee Lauder
EL
$29B
| $41.8M | 1.18% |
139,290
-2,068
| -1% | -$676K |
|
23
PepsiCo
PEP
$186B
| $40.6M | 1.15% |
270,178
+1,173
| +0.4% | +$182K |
|
24
Quanta Services
PWR
$93.9B
| $40.5M | 1.14% |
356,198
-6,129
| -2% | -$614K |
|
25
Aptiv
APTV
$12B
| $39.3M | 1.11% |
263,519
+295
| +0.1% | +$45.9K |
|
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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.