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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.9B
$219K 0.01%
2,700
– –
NOC icon
302
Northrop Grumman
NOC
$78B
$216K 0.01%
601
-83
-12% -$30K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$215K 0.01%
6,718
-432
-6% -$14.4K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214K 0.01%
5,040
– –
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$213K 0.01%
808
– –
SHW icon
306
Sherwin-Williams
SHW
$87.4B
$211K 0.01%
756
– –
XEL icon
307
Xcel Energy
XEL
$50.1B
$210K 0.01%
3,359
-50
-1% -$3.38K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$27.4B
$209K 0.01%
5,984
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$207K 0.01%
1,380
– –
CI icon
310
Cigna
CI
$79.6B
$206K 0.01%
1,027
– –
CRL icon
311
Charles River Laboratories
CRL
$11.6B
$206K 0.01%
500
– –
GLW icon
312
Corning
GLW
$108B
$205K 0.01%
5,598
– –
SU icon
313
Suncor Energy
SU
$75.4B
$205K 0.01%
9,861
-800
-8% -$16K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$202K 0.01%
11,547
-2,500
-18% -$40.6K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$197K 0.01%
1,481
– –
HFRO
316
Highland Opportunities and Income Fund
HFRO
$406M
$195K 0.01%
18,150
-15,150
-45% -$162K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$195K 0.01%
6,400
– –
PMX
318
DELISTED
PIMCO Municipal Income Fund III
PMX
$194K 0.01%
15,500
– –
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$192K 0.01%
5,000
– –
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.41B
$191K 0.01%
1,000
– –
ANET icon
321
Arista Networks
ANET
$214B
$189K 0.01%
8,800
– –
SPG icon
322
Simon Property Group
SPG
$76.8B
$189K 0.01%
1,455
– –
RSG icon
323
Republic Services
RSG
$66.6B
$186K 0.01%
1,550
– –
USB icon
324
US Bancorp
USB
$100B
$186K 0.01%
3,121
– –
BEP icon
325
Brookfield Renewable
BEP
$9.7B
$184K 0.01%
4,955
– –
11 12
13
14 15

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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.