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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$328K 0.01%
2,794
– –
UL icon
252
Unilever
UL
$144B
$328K 0.01%
5,392
+178
+3% +$11.3K
AMAT icon
253
Applied Materials
AMAT
$378B
$327K 0.01%
2,540
– –
DOV icon
254
Dover
DOV
$27.4B
$326K 0.01%
2,100
+55
+3% +$9.11K
ITW icon
255
Illinois Tool Works
ITW
$84.9B
$325K 0.01%
1,569
+15
+1% +$3.38K
GWRE icon
256
Guidewire Software
GWRE
$13.3B
$323K 0.01%
2,722
+257
+10% +$29.7K
ITT icon
257
ITT
ITT
$17.8B
$318K 0.01%
3,703
+88
+2% +$8.26K
COF icon
258
Capital One
COF
$130B
$312K 0.01%
1,920
– –
AXON
259
Axon Enterprise
AXON
$44.1B
$306K 0.01%
1,750
– –
SO icon
260
Southern Company
SO
$109B
$306K 0.01%
4,925
+400
+9% +$25.8K
DFS
261
DELISTED
Discover Financial Services
DFS
$300K 0.01%
2,444
-99
-4% -$12.4K
AFL icon
262
Aflac
AFL
$65.9B
$289K 0.01%
5,543
-150
-3% -$8.2K
GUNR icon
263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$289K 0.01%
7,885
– –
BN icon
264
Brookfield
BN
$104B
$287K 0.01%
9,942
+501
+5% +$14.6K
KRMD icon
265
KORU Medical Systems
KRMD
$184M
$285K 0.01%
100,000
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$281K 0.01%
4,000
-125
-3% -$8.26K
TSM icon
267
TSMC
TSM
$2.03T
$281K 0.01%
2,514
– –
AVTR icon
268
Avantor
AVTR
$8.48B
$280K 0.01%
+6,847
New +$268K
TT icon
269
Trane Technologies
TT
$104B
$273K 0.01%
1,580
+30
+2% +$5.77K
VFC icon
270
VF Corp
VFC
$7.16B
$273K 0.01%
4,083
– –
AME icon
271
Ametek
AME
$55.3B
$272K 0.01%
2,190
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$270K 0.01%
3,669
+2,094
+133% +$159K
ETN icon
273
Eaton
ETN
$150B
$265K 0.01%
1,772
+83
+5% +$13.3K
IAU icon
274
iShares Gold Trust
IAU
$62.5B
$263K 0.01%
+7,893
New +$269K
AB icon
275
AllianceBernstein
AB
$3.49B
$261K 0.01%
5,267
– –
9 10
11
12 13

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.