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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.27B
$86K ﹤0.01%
2,211
– –
GM icon
427
General Motors
GM
$81.7B
$86K ﹤0.01%
1,628
-1,930
-54% -$103K
XLNX
428
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
565
– –
ARKK icon
429
ARK Innovation ETF
ARKK
$5.74B
$84K ﹤0.01%
764
+201
+36% +$24.2K
AIG icon
430
American International
AIG
$42.9B
$83K ﹤0.01%
1,529
-28
-2% -$1.44K
DFAX icon
431
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$83K ﹤0.01%
+3,207
New +$84.9K
MSTR icon
432
Strategy Inc
MSTR
$35.1B
$83K ﹤0.01%
+1,440
New +$92.3K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.86B
$82K ﹤0.01%
110
– –
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.46B
$82K ﹤0.01%
2,100
+850
+68% +$34.5K
HRL icon
435
Hormel Foods
HRL
$14.1B
$82K ﹤0.01%
2,000
– –
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.23B
$81K ﹤0.01%
4,565
– –
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$81K ﹤0.01%
726
– –
MAS icon
438
Masco
MAS
$16.5B
$81K ﹤0.01%
1,450
– –
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$7.89B
$81K ﹤0.01%
1,000
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$43B
$80K ﹤0.01%
2,200
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$14.1B
$79K ﹤0.01%
700
-100
-13% -$12.2K
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$79K ﹤0.01%
1,384
– –
KMX icon
443
CarMax
KMX
$8.36B
$79K ﹤0.01%
617
-3
-0.5% -$399
LEA icon
444
Lear
LEA
$7.45B
$79K ﹤0.01%
507
-1
-0.2% -$164
WTW icon
445
Willis Towers Watson
WTW
$29.9B
$79K ﹤0.01%
338
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$79K ﹤0.01%
880
– –
ADSK icon
447
Autodesk
ADSK
$50.1B
$78K ﹤0.01%
272
-19
-7% -$5.82K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$78K ﹤0.01%
1,647
– –
ELME
449
Elme Communities
ELME
$142M
$77K ﹤0.01%
3,105
– –
MRVL icon
450
Marvell Technology
MRVL
$157B
$77K ﹤0.01%
+1,270
New +$76.1K
16 17
18
19 20

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SHGA
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CAM
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VGM
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CSIC
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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.