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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
ADC icon
476
Agree Realty
ADC
$9.74B
$66K ﹤0.01%
1,000
– –
ETSY icon
477
Etsy
ETSY
$8.21B
$66K ﹤0.01%
317
+8
+3% +$1.62K
BGS icon
478
B&G Foods
BGS
$297M
$65K ﹤0.01%
2,170
– –
KEY icon
479
KeyCorp
KEY
$24.3B
$65K ﹤0.01%
3,000
– –
RYN icon
480
Rayonier
RYN
$6.64B
$65K ﹤0.01%
2,016
– –
FBGX
481
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$65K ﹤0.01%
92
– –
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$63K ﹤0.01%
1,011
– –
EMQQ icon
483
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$63K ﹤0.01%
1,262
– –
TWLO icon
484
Twilio
TWLO
$29.5B
$63K ﹤0.01%
198
– –
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.65B
$62K ﹤0.01%
1,016
– –
LMBS icon
486
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$61K ﹤0.01%
1,199
– –
NFG icon
487
National Fuel Gas
NFG
$7.73B
$61K ﹤0.01%
1,167
– –
PEG icon
488
Public Service Enterprise Group
PEG
$39.3B
$61K ﹤0.01%
1,000
– –
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$61K ﹤0.01%
1,270
– –
ATCO
490
DELISTED
Atlas Corp.
ATCO
$61K ﹤0.01%
4,000
– –
ALRM icon
491
Alarm.com
ALRM
$2.7B
$60K ﹤0.01%
765
– –
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$60K ﹤0.01%
7,500
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.55B
$60K ﹤0.01%
371
+75
+25% +$12.6K
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$493M
$59K ﹤0.01%
4,400
– –
EXEL icon
495
Exelixis
EXEL
$14.2B
$59K ﹤0.01%
2,800
– –
LYFT icon
496
Lyft
LYFT
$5.87B
$59K ﹤0.01%
1,100
– –
WYNN icon
497
Wynn Resorts
WYNN
$10.3B
$59K ﹤0.01%
700
+200
+40% +$19.7K
DRI icon
498
Darden Restaurants
DRI
$23.7B
$58K ﹤0.01%
386
– –
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$104B
$57K ﹤0.01%
2,310
– –
URTH icon
500
iShares MSCI World ETF
URTH
$7.93B
$57K ﹤0.01%
453
– –
18 19
20
21 22

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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.