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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$225B
$261K 0.01%
5,175
-2,766
-35% -$144K
FTNT icon
277
Fortinet
FTNT
$110B
$260K 0.01%
4,450
– –
BIP icon
278
Brookfield Infrastructure Partners
BIP
$19.3B
$256K 0.01%
6,843
– –
EVN
279
Eaton Vance Municipal Income Trust
EVN
$421M
$250K 0.01%
18,100
– –
XYZ
280
Block Inc
XYZ
$49.5B
$250K 0.01%
1,040
+19
+2% +$4.88K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$248K 0.01%
5,806
– –
BNY
282
Bank of New York Mellon
BNY
$106B
$240K 0.01%
4,637
+25
+0.5% +$1.3K
DFUS
283
Dimensional US Equity ETF
DFUS
$20.7B
$240K 0.01%
5,087
– –
FNF icon
284
Fidelity National Financial
FNF
$14.6B
$239K 0.01%
5,493
-26
-0.5% -$1.15K
AVAV icon
285
AeroVironment
AVAV
$7.91B
$237K 0.01%
2,750
– –
VTV icon
286
Vanguard Value ETF
VTV
$190B
$237K 0.01%
1,750
+177
+11% +$24.6K
CRWD icon
287
CrowdStrike
CRWD
$185B
$234K 0.01%
3,808
+2,912
+325% +$188K
IRM icon
288
Iron Mountain
IRM
$37.4B
$234K 0.01%
5,402
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.01%
1,492
– –
ADM icon
290
Archer Daniels Midland
ADM
$40.1B
$233K 0.01%
3,890
– –
PAAS icon
291
Pan American Silver
PAAS
$18.2B
$233K 0.01%
10,000
– –
OKE icon
292
Oneok
OKE
$55.9B
$232K 0.01%
4,000
– –
NVS icon
293
Novartis
NVS
$304B
$231K 0.01%
2,830
– –
CSW
294
CSW Industrials
CSW
$4.87B
$230K 0.01%
1,805
-100
-5% -$12.5K
ELV icon
295
Elevance Health
ELV
$83.7B
$230K 0.01%
616
– –
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$71.9B
$228K 0.01%
3,077
-18
-0.6% -$1.37K
TRV icon
297
Travelers Companies
TRV
$82.9B
$227K 0.01%
1,492
– –
LEN.B icon
298
Lennar Class B
LEN.B
$20.7B
$225K 0.01%
3,051
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.7B
$222K 0.01%
3,825
– –
TSLA icon
300
Tesla
TSLA
$1.21T
$221K 0.01%
858
+30
+4% +$7.06K
10 11
12
13 14

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MP
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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.