We are live on ! Find out more
WT

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
ILCG icon
526
iShares Morningstar Growth ETF
ILCG
$3.06B
$49K ﹤0.01%
750
– –
MGEE icon
527
MGE Energy Inc
MGEE
$3.09B
$49K ﹤0.01%
670
– –
DKNG icon
528
DraftKings
DKNG
$12.2B
$48K ﹤0.01%
1,000
-1,342
-57% -$71.1K
HXL icon
529
Hexcel
HXL
$8.3B
$48K ﹤0.01%
800
– –
IVE icon
530
iShares S&P 500 Value ETF
IVE
$49.6B
$48K ﹤0.01%
333
– –
LAMR icon
531
Lamar Advertising Co
LAMR
$16.5B
$48K ﹤0.01%
429
– –
NZF icon
532
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$48K ﹤0.01%
2,885
– –
PHYS icon
533
Sprott Physical Gold
PHYS
$14.5B
$48K ﹤0.01%
3,490
– –
BP icon
534
BP
BP
$107B
$47K ﹤0.01%
1,747
+55
+3% +$1.38K
CG icon
535
Carlyle Group
CG
$16.7B
$47K ﹤0.01%
1,000
– –
NGG icon
536
National Grid
NGG
$81.3B
$47K ﹤0.01%
893
– –
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$46K ﹤0.01%
+465
New +$47.1K
FFTY icon
538
CapForce IBD 50 ETF
FFTY
$80.2M
$46K ﹤0.01%
975
– –
HPQ icon
539
HP
HPQ
$25.9B
$46K ﹤0.01%
1,685
– –
MAIN icon
540
Main Street Capital
MAIN
$5.14B
$46K ﹤0.01%
1,129
– –
NVRI icon
541
Enviri
NVRI
$623M
$46K ﹤0.01%
2,700
– –
BEN icon
542
Franklin Resources
BEN
$17.3B
$45K ﹤0.01%
1,505
– –
CCI icon
543
Crown Castle
CCI
$33.1B
$45K ﹤0.01%
256
-611
-70% -$118K
LNT icon
544
Alliant Energy
LNT
$19.1B
$45K ﹤0.01%
803
-125
-13% -$7.39K
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$45K ﹤0.01%
2,957
– –
RY icon
546
Royal Bank of Canada
RY
$295B
$45K ﹤0.01%
452
– –
SPSB icon
547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K ﹤0.01%
1,450
– –
VXF icon
548
Vanguard Extended Market ETF
VXF
$30.5B
$45K ﹤0.01%
245
-20
-8% -$3.73K
BFK
549
DELISTED
BlackRock Municipal Income Trust
BFK
$44K ﹤0.01%
3,000
– –
EBAY icon
550
eBay
EBAY
$52.1B
$44K ﹤0.01%
635
– –
20 21
22
23 24

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.