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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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 Miscellaneous 16.61%
3 Financials 14.1%
4 Healthcare 12.71%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
501
Graco
GGG
$12.4B
$56K ﹤0.01%
800
– –
WPC icon
502
W.P. Carey
WPC
$15.2B
$56K ﹤0.01%
784
– –
JMIA
503
Jumia Technologies
JMIA
$957M
$55K ﹤0.01%
2,959
-598
-17% -$12.6K
PML
504
PIMCO Municipal Income Fund II
PML
$454M
$55K ﹤0.01%
3,700
-1,200
-24% -$18.1K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$55K ﹤0.01%
198
-142
-42% -$40.6K
FBIN icon
506
Fortune Brands Innovations
FBIN
$4.72B
$54K ﹤0.01%
702
-88
-11% -$7.32K
DGX icon
507
Quest Diagnostics
DGX
$27.3B
$53K ﹤0.01%
360
– –
OGS icon
508
ONE Gas
OGS
$4.81B
$53K ﹤0.01%
837
– –
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$53K ﹤0.01%
540
– –
CNNE icon
510
Cannae Holdings
CNNE
$658M
$52K ﹤0.01%
1,666
-11
-0.7% -$354
CW icon
511
Curtiss-Wright
CW
$21.1B
$52K ﹤0.01%
414
– –
CINF icon
512
Cincinnati Financial
CINF
$26.2B
$51K ﹤0.01%
448
-184
-29% -$21.8K
HYT icon
513
BlackRock Corporate High Yield Fund
HYT
$1.56B
$51K ﹤0.01%
4,140
– –
LIN icon
514
Linde
LIN
$213B
$51K ﹤0.01%
176
+9
+5% +$2.74K
MSI icon
515
Motorola Solutions
MSI
$76.2B
$51K ﹤0.01%
219
-25
-10% -$5.8K
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.1B
$51K ﹤0.01%
2,640
– –
W icon
517
Wayfair
W
$14.1B
$51K ﹤0.01%
200
– –
SRCL
518
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
750
– –
ETR icon
519
Entergy
ETR
$48.9B
$50K ﹤0.01%
1,006
+56
+6% +$3K
JAAA icon
520
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$50K ﹤0.01%
990
+490
+98% +$24.7K
KAI icon
521
Kadant
KAI
$3.19B
$50K ﹤0.01%
246
– –
QQQJ icon
522
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$50K ﹤0.01%
1,500
– –
BKR icon
523
Baker Hughes
BKR
$55.9B
$49K ﹤0.01%
2,000
– –
BNS icon
524
Scotiabank
BNS
$113B
$49K ﹤0.01%
800
– –
GNTX icon
525
Gentex
GNTX
$4.7B
$49K ﹤0.01%
1,500
– –
19 20
21
22 23

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MTIM
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Members Trust
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TMAM
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FFN
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ECM
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IA
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NCL
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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 Miscellaneous and Financials.

  • 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.