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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$44K ﹤0.01%
2,400
– –
HAL icon
552
Halliburton
HAL
$26.1B
$43K ﹤0.01%
2,000
-34
-2% -$697
PGR icon
553
Progressive
PGR
$128B
$43K ﹤0.01%
480
+197
+70% +$18.8K
VHT icon
554
Vanguard Health Care ETF
VHT
$18.6B
$43K ﹤0.01%
176
+100
+132% +$25.7K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.27B
$42K ﹤0.01%
1,934
– –
MMU
556
Western Asset Managed Municipals Fund
MMU
$549M
$42K ﹤0.01%
3,143
– –
NUE icon
557
Nucor
NUE
$60.5B
$42K ﹤0.01%
425
– –
SNA icon
558
Snap-on
SNA
$21.7B
$42K ﹤0.01%
200
– –
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.2B
$42K ﹤0.01%
643
– –
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$42K ﹤0.01%
600
– –
BOH icon
561
Bank of Hawaii
BOH
$3.16B
$41K ﹤0.01%
500
– –
KBE icon
562
State Street SPDR S&P Bank ETF
KBE
$1.66B
$41K ﹤0.01%
772
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$19.8B
$41K ﹤0.01%
207
-1,183
-85% -$240K
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$2.82B
$41K ﹤0.01%
385
– –
ASML icon
565
ASML
ASML
$608B
$40K ﹤0.01%
53
– –
EVRG icon
566
Evergy
EVRG
$19.7B
$40K ﹤0.01%
647
+349
+117% +$22.9K
ALC icon
567
Alcon
ALC
$33.7B
$39K ﹤0.01%
479
– –
CXT icon
568
Crane NXT
CXT
$3.14B
$39K ﹤0.01%
1,195
– –
RCS
569
PIMCO Strategic Income Fund
RCS
$243M
$39K ﹤0.01%
5,541
– –
VAC icon
570
Marriott Vacations Worldwide
VAC
$3.52B
$39K ﹤0.01%
249
– –
XSOE icon
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$39K ﹤0.01%
1,048
– –
ALGN icon
572
Align Technology
ALGN
$12.6B
$38K ﹤0.01%
58
– –
CPB icon
573
Campbell Soup
CPB
$6.8B
$38K ﹤0.01%
900
– –
DOX icon
574
Amdocs
DOX
$5.83B
$38K ﹤0.01%
500
-12
-2% -$929
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K ﹤0.01%
480
– –
21 22
23
24 25

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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.