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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
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
DOW icon
226
Dow Inc
DOW
$20.8B
$462K 0.01%
8,017
-204
-2% -$12.5K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$451K 0.01%
3,210
– –
ANSS
228
DELISTED
Ansys
ANSS
$447K 0.01%
1,313
– –
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$440K 0.01%
8,365
-50
-0.6% -$2.62K
YUMC icon
230
Yum China
YUMC
$15.6B
$438K 0.01%
7,535
-400
-5% -$24.6K
ENB icon
231
Enbridge
ENB
$121B
$434K 0.01%
10,909
– –
HOLX
232
DELISTED
Hologic
HOLX
$430K 0.01%
5,820
-294
-5% -$22K
GD icon
233
General Dynamics
GD
$106B
$429K 0.01%
2,189
+112
+5% +$21.9K
ZTS icon
234
Zoetis
ZTS
$32.5B
$428K 0.01%
2,208
– –
CFG icon
235
Citizens Financial Group
CFG
$30.8B
$419K 0.01%
8,928
+428
+5% +$18.8K
WY icon
236
Weyerhaeuser
WY
$17.7B
$419K 0.01%
11,776
-211
-2% -$7.39K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$410K 0.01%
4,067
+3,485
+599% +$362K
EPD icon
238
Enterprise Products Partners
EPD
$83.6B
$406K 0.01%
18,777
-200
-1% -$4.54K
ALL icon
239
Allstate
ALL
$70.1B
$401K 0.01%
3,153
-131
-4% -$17.3K
MAR icon
240
Marriott International
MAR
$101B
$401K 0.01%
2,712
– –
TD icon
241
Toronto Dominion Bank
TD
$199B
$394K 0.01%
5,940
– –
GIS icon
242
General Mills
GIS
$20.1B
$378K 0.01%
6,337
+150
+2% +$8.86K
EXR icon
243
Extra Space Storage
EXR
$32.2B
$374K 0.01%
2,225
– –
L icon
244
Loews
L
$24.6B
$365K 0.01%
6,774
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.3B
$364K 0.01%
3,127
-758
-20% -$88.9K
C icon
246
Citigroup
C
$222B
$348K 0.01%
4,964
-90
-2% -$6.29K
NFLX icon
247
Netflix
NFLX
$301B
$347K 0.01%
5,690
+3,830
+206% +$211K
AEP icon
248
American Electric Power
AEP
$72.4B
$342K 0.01%
4,210
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.01%
7,640
– –
PSX icon
250
Phillips 66
PSX
$82.5B
$329K 0.01%
4,695
+50
+1% +$3.62K
8 9
10
11 12

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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.