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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$445B
$153K ﹤0.01%
425
– –
WTRG icon
352
Essential Utilities
WTRG
$11.5B
$153K ﹤0.01%
3,330
– –
OPLN
353
Openlane
OPLN
$4.27B
$152K ﹤0.01%
9,249
-18,474
-67% -$312K
WBS icon
354
Webster Financial
WBS
$12.5B
$152K ﹤0.01%
2,788
+86
+3% +$4.28K
VKQ icon
355
Invesco Municipal Trust
VKQ
$541M
$151K ﹤0.01%
11,300
– –
TEL icon
356
TE Connectivity
TEL
$62.1B
$149K ﹤0.01%
1,087
+37
+4% +$5.34K
CSWC icon
357
Capital Southwest
CSWC
$1.48B
$143K ﹤0.01%
5,676
– –
DLR icon
358
Digital Realty Trust
DLR
$71.5B
$143K ﹤0.01%
994
+100
+11% +$15.7K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$142K ﹤0.01%
1,735
– –
ERTH icon
360
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$142K ﹤0.01%
2,250
– –
SLV icon
361
iShares Silver Trust
SLV
$27.6B
$141K ﹤0.01%
6,882
– –
DLN icon
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$138K ﹤0.01%
2,320
-200
-8% -$12.3K
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$138K ﹤0.01%
1,826
– –
FMC icon
364
FMC
FMC
$1.37B
$134K ﹤0.01%
1,467
– –
B
365
Barrick Mining
B
$61.5B
$134K ﹤0.01%
7,440
-1,265
-15% -$25.4K
HRB icon
366
H&R Block
HRB
$5.7B
$133K ﹤0.01%
5,315
– –
OHI icon
367
Omega Healthcare
OHI
$15.4B
$131K ﹤0.01%
4,385
– –
WELL icon
368
Welltower
WELL
$172B
$131K ﹤0.01%
1,590
– –
BALL icon
369
Ball Corp
BALL
$17.8B
$129K ﹤0.01%
1,434
+180
+14% +$16K
ALB icon
370
Albemarle
ALB
$13.3B
$126K ﹤0.01%
577
+57
+11% +$12.2K
TMUS icon
371
T-Mobile US
TMUS
$196B
$126K ﹤0.01%
988
+60
+6% +$8.36K
DTE icon
372
DTE Energy
DTE
$30.4B
$125K ﹤0.01%
1,120
-196
-15% -$23K
BAX icon
373
Baxter International
BAX
$12.6B
$124K ﹤0.01%
1,549
– –
ITM icon
374
VanEck Intermediate Muni ETF
ITM
$2.15B
$123K ﹤0.01%
2,408
– –
SNAP icon
375
Snap
SNAP
$8.02B
$123K ﹤0.01%
1,670
– –
13 14
15
16 17

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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
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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.