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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
GILD icon
376
Gilead Sciences
GILD
$167B
$122K ﹤0.01%
1,745
– –
BIIB icon
377
Biogen
BIIB
$30.4B
$121K ﹤0.01%
429
+2
+0.5% +$656
PHO icon
378
Invesco Water Resources ETF
PHO
$2.05B
$119K ﹤0.01%
2,180
-200
-8% -$11.4K
VLY icon
379
Valley National Bancorp
VLY
$8.01B
$119K ﹤0.01%
8,936
– –
VTRS icon
380
Viatris
VTRS
$20.8B
$118K ﹤0.01%
8,655
-384
-4% -$5.45K
VB icon
381
Vanguard Small-Cap ETF
VB
$80.2B
$117K ﹤0.01%
534
– –
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.64B
$116K ﹤0.01%
840
+140
+20% +$20.7K
FAST icon
383
Fastenal
FAST
$55.2B
$116K ﹤0.01%
4,476
-304
-6% -$8.25K
INGR icon
384
Ingredion
INGR
$6.48B
$116K ﹤0.01%
1,300
-200
-13% -$17.6K
LHX icon
385
L3Harris
LHX
$56.9B
$115K ﹤0.01%
520
-85
-14% -$19.3K
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K ﹤0.01%
1,579
-3
-0.2% -$231
ET icon
387
Energy Transfer Partners
ET
$69.5B
$111K ﹤0.01%
11,599
-1,000
-8% -$9.6K
IYW icon
388
iShares US Technology ETF
IYW
$23B
$111K ﹤0.01%
1,100
– –
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.68B
$109K ﹤0.01%
981
– –
FLIC
390
DELISTED
First of Long Island Corp
FLIC
$109K ﹤0.01%
5,290
– –
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$109K ﹤0.01%
3,300
– –
XPO icon
392
XPO
XPO
$24B
$109K ﹤0.01%
2,312
-1,690
-42% -$84.7K
RHI icon
393
Robert Half
RHI
$4.04B
$108K ﹤0.01%
1,072
-4
-0.4% -$392
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$107K ﹤0.01%
1,200
– –
VO icon
395
Vanguard Mid-Cap ETF
VO
$107B
$107K ﹤0.01%
1,812
-1,052
-37% -$63.6K
OSK icon
396
Oshkosh
OSK
$9.51B
$105K ﹤0.01%
1,021
+4
+0.4% +$460
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$103K ﹤0.01%
1,211
– –
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$103K ﹤0.01%
3,960
– –
IYF icon
399
iShares US Financials ETF
IYF
$4.74B
$102K ﹤0.01%
1,232
– –
OGE icon
400
OGE Energy
OGE
$10.2B
$102K ﹤0.01%
3,087
+87
+3% +$3K
14 15
16
17 18

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VGM
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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.