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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
J icon
26
Jacobs Solutions
J
$16.6B
$36.8M 1.04%
335,872
+13,732
+4% +$1.52M
SBUX icon
27
Starbucks
SBUX
$117B
$36.8M 1.04%
333,284
+887
+0.3% +$104K
RMD icon
28
ResMed
RMD
$30.3B
$36.3M 1.02%
137,569
-1,639
-1% -$448K
WASH icon
29
Washington Trust Bancorp
WASH
$753M
$36M 1.01%
678,640
-2,873
-0.4% -$147K
WSO icon
30
Watsco Inc
WSO
$15B
$34.7M 0.98%
131,163
-1,018
-0.8% -$285K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 0.94%
122,683
-1,157
-0.9% -$325K
AMT icon
32
American Tower
AMT
$80B
$32.9M 0.93%
123,884
-30
-0% -$8.55K
BKNG icon
33
Booking.com
BKNG
$153B
$31.3M 0.88%
329,700
+17,925
+6% +$1.61M
DE icon
34
Deere & Co
DE
$172B
$30.3M 0.86%
90,567
+654
+0.7% +$236K
NVDA icon
35
NVIDIA
NVDA
$4.8T
$30.3M 0.85%
1,461,090
+9,170
+0.6% +$190K
ACN icon
36
Accenture
ACN
$99.5B
$29.9M 0.84%
93,428
-714
-0.8% -$232K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$29.4M 0.83%
182,059
-156
-0.1% -$26.6K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.3B
$29.3M 0.83%
56,899
-1,065
-2% -$593K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 0.82%
354,150
+49,468
+16% +$4.09M
AVGO icon
40
Broadcom
AVGO
$1.83T
$27.2M 0.77%
561,540
+2,970
+0.5% +$144K
NEE icon
41
NextEra Energy
NEE
$187B
$26.2M 0.74%
333,253
+7,297
+2% +$589K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$24.3M 0.69%
61,707
-8,357
-12% -$3.39M
BLK icon
43
Blackrock
BLK
$171B
$23.8M 0.67%
28,326
-235
-0.8% -$211K
UPS icon
44
United Parcel Service
UPS
$89.9B
$23.4M 0.66%
128,424
+3,648
+3% +$720K
UBER icon
45
Uber
UBER
$143B
$22.7M 0.64%
507,319
+19,499
+4% +$852K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.5M 0.61%
348,693
+1,628
+0.5% +$104K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.3B
$20.8M 0.59%
34,335
+772
+2% +$479K
NKE icon
48
Nike
NKE
$63.4B
$20.8M 0.59%
142,880
+1,179
+0.8% +$192K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 0.58%
178,457
+2,938
+2% +$341K
ADP icon
50
Automatic Data Processing
ADP
$106B
$20.4M 0.58%
102,160
-17
-0% -$3.5K
1
2
3 4 5

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SHGA
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CAM
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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.