We are live on ! Find out more
WT

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
MLN icon
326
VanEck Long Muni ETF
MLN
$682M
$183K 0.01%
8,505
– –
PSA icon
327
Public Storage
PSA
$61.7B
$183K 0.01%
615
– –
XNTK icon
328
State Street SPDR NYSE Technology ETF
XNTK
$2B
$183K 0.01%
1,175
– –
CHD icon
329
Church & Dwight Co
CHD
$23.7B
$178K 0.01%
2,160
– –
SLY
330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$178K 0.01%
1,884
– –
RGA icon
331
Reinsurance Group of America
RGA
$15.9B
$177K 0.01%
1,587
+7
+0.4% +$797
STAG icon
332
STAG Industrial
STAG
$7.79B
$175K ﹤0.01%
4,446
– –
AER icon
333
AerCap
AER
$24.3B
$173K ﹤0.01%
3,000
– –
UDR icon
334
UDR
UDR
$12.7B
$172K ﹤0.01%
3,242
– –
CUBE icon
335
CubeSmart
CUBE
$9.62B
$171K ﹤0.01%
3,538
+4
+0.1% +$202
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171K ﹤0.01%
3,753
– –
RIO icon
337
Rio Tinto
RIO
$149B
$170K ﹤0.01%
2,540
+200
+9% +$15.6K
DIM icon
338
WisdomTree International MidCap Dividend Fund
DIM
$165M
$169K ﹤0.01%
2,530
– –
IP icon
339
International Paper
IP
$23.3B
$167K ﹤0.01%
3,148
+370
+13% +$20.6K
CWI icon
340
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$166K ﹤0.01%
5,725
– –
ROST icon
341
Ross Stores
ROST
$80.5B
$164K ﹤0.01%
1,509
-75
-5% -$8.99K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.5B
$163K ﹤0.01%
1,020
– –
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$161K ﹤0.01%
683
– –
CTVA icon
344
Corteva
CTVA
$59.5B
$160K ﹤0.01%
3,807
-350
-8% -$15.1K
PH icon
345
Parker-Hannifin
PH
$125B
$160K ﹤0.01%
572
– –
HAS icon
346
Hasbro
HAS
$13.6B
$159K ﹤0.01%
1,780
– –
MPC icon
347
Marathon Petroleum
MPC
$89.3B
$156K ﹤0.01%
2,520
+85
+3% +$4.89K
SONO icon
348
Sonos
SONO
$2B
$156K ﹤0.01%
+4,823
New +$174K
ES icon
349
Eversource Energy
ES
$28.4B
$153K ﹤0.01%
1,879
-566
-23% -$49.1K
K
350
DELISTED
Kellanova
K
$153K ﹤0.01%
2,543
– –
12 13
14
15 16

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.