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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
SRE icon
401
Sempra
SRE
$59.2B
$102K ﹤0.01%
1,620
-60
-4% -$3.96K
STZ icon
402
Constellation Brands
STZ
$22.5B
$102K ﹤0.01%
484
+91
+23% +$19.9K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102K ﹤0.01%
945
– –
AON icon
404
Aon
AON
$81.4B
$101K ﹤0.01%
352
– –
BMO icon
405
Bank of Montreal
BMO
$127B
$100K ﹤0.01%
1,000
– –
COO icon
406
Cooper Companies
COO
$14.1B
$100K ﹤0.01%
960
– –
FTV icon
407
Fortive
FTV
$19.5B
$100K ﹤0.01%
1,898
– –
CHEF icon
408
Chefs' Warehouse
CHEF
$4.09B
$98K ﹤0.01%
3,000
– –
MGA icon
409
Magna International
MGA
$18.8B
$95K ﹤0.01%
1,263
-20
-2% -$1.65K
OGN icon
410
Organon & Co
OGN
$3.55B
$94K ﹤0.01%
2,872
+2,569
+848% +$82.2K
INTU icon
411
Intuit
INTU
$85.6B
$93K ﹤0.01%
174
-30
-15% -$16.2K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93K ﹤0.01%
2,374
-420
-15% -$16.5K
DVY icon
413
iShares Select Dividend ETF
DVY
$24.1B
$92K ﹤0.01%
800
-166
-17% -$19.4K
ALK icon
414
Alaska Air
ALK
$5.42B
$91K ﹤0.01%
1,553
-22
-1% -$1.27K
CABO icon
415
Cable One
CABO
$249M
$91K ﹤0.01%
50
– –
CAG icon
416
Conagra Brands
CAG
$7.38B
$91K ﹤0.01%
2,662
+121
+5% +$4.09K
PPLT
417
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$91K ﹤0.01%
10,110
– –
SPYX icon
418
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$90K ﹤0.01%
2,544
– –
BHVN
419
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$90K ﹤0.01%
650
– –
BSX icon
420
Boston Scientific
BSX
$68.5B
$89K ﹤0.01%
2,060
+60
+3% +$2.65K
FCX icon
421
Freeport-McMoran
FCX
$88.6B
$88K ﹤0.01%
2,700
– –
STWD icon
422
Starwood Property Trust
STWD
$6.18B
$88K ﹤0.01%
3,629
-600
-14% -$15.3K
DAL icon
423
Delta Air Lines
DAL
$58.8B
$87K ﹤0.01%
2,050
– –
EXC icon
424
Exelon
EXC
$48.4B
$87K ﹤0.01%
2,510
+66
+3% +$2.25K
TXRH icon
425
Texas Roadhouse
TXRH
$13.5B
$87K ﹤0.01%
950
– –
15 16
17
18 19

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.