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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
ORI icon
576
Old Republic International
ORI
$10.8B
$38K ﹤0.01%
1,600
– –
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$38K ﹤0.01%
1,027
– –
CQP icon
578
Cheniere Energy
CQP
$31B
$37K ﹤0.01%
900
– –
DLTR icon
579
Dollar Tree
DLTR
$24.4B
$37K ﹤0.01%
389
– –
FITB
580
Fifth Third Bancorp
FITB
$52.4B
$37K ﹤0.01%
872
– –
AZN icon
581
AstraZeneca
AZN
$267B
$36K ﹤0.01%
300
-93
-24% -$10.8K
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.81B
$36K ﹤0.01%
1,175
– –
NMZ icon
583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$36K ﹤0.01%
2,426
– –
URI icon
584
United Rentals
URI
$67.9B
$36K ﹤0.01%
103
-11
-10% -$3.69K
CODI icon
585
Compass Diversified
CODI
$777M
$35K ﹤0.01%
1,262
-350
-22% -$9.59K
EQR icon
586
Equity Residential
EQR
$25.5B
$35K ﹤0.01%
430
– –
JCI icon
587
Johnson Controls International
JCI
$85.6B
$35K ﹤0.01%
524
– –
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$35K ﹤0.01%
249
– –
XOP icon
589
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35K ﹤0.01%
360
– –
BIPC icon
590
Brookfield Infrastructure
BIPC
$5.23B
$34K ﹤0.01%
836
+26
+3% +$1.14K
IFF icon
591
International Flavors & Fragrances
IFF
$20.2B
$34K ﹤0.01%
256
– –
IMO icon
592
Imperial Oil
IMO
$60.8B
$34K ﹤0.01%
1,080
– –
PJT icon
593
PJT Partners
PJT
$4.47B
$34K ﹤0.01%
425
-25
-6% -$1.92K
PKG icon
594
Packaging Corp of America
PKG
$22.6B
$34K ﹤0.01%
245
– –
REMX icon
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$34K ﹤0.01%
333
– –
WHR icon
596
Whirlpool
WHR
$2.49B
$34K ﹤0.01%
165
– –
FXH icon
597
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$33K ﹤0.01%
278
– –
TDAY
598
USA Today Co
TDAY
$1.27B
$33K ﹤0.01%
5,000
– –
GENC icon
599
Gencor Industries
GENC
$221M
$33K ﹤0.01%
3,000
– –
IT icon
600
Gartner
IT
$10.4B
$33K ﹤0.01%
107
-3
-3% -$870
22 23
24
25 26

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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.