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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
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$4.18B
$33K ﹤0.01%
400
-15
-4% -$1.3K
NWL icon
602
Newell Brands
NWL
$2.24B
$33K ﹤0.01%
1,500
– –
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
550
– –
ESS icon
604
Essex Property Trust
ESS
$18.9B
$32K ﹤0.01%
101
– –
NSTG
605
DELISTED
NanoString Technologies, Inc.
NSTG
$32K ﹤0.01%
663
– –
LTHM
606
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
1,381
– –
BIDU icon
607
Baidu
BIDU
$35.6B
$31K ﹤0.01%
200
– –
IBKR icon
608
Interactive Brokers
IBKR
$40.5B
$31K ﹤0.01%
2,000
– –
WH icon
609
Wyndham Hotels & Resorts
WH
$5.62B
$31K ﹤0.01%
400
– –
GATX icon
610
GATX Corp
GATX
$6.6B
$30K ﹤0.01%
330
-3
-0.9% -$268
RH icon
611
RH
RH
$3.36B
$30K ﹤0.01%
45
+19
+73% +$13.1K
VAW icon
612
Vanguard Materials ETF
VAW
$3.05B
$30K ﹤0.01%
175
– –
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30K ﹤0.01%
180
– –
THMAU
614
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$30K ﹤0.01%
3,000
– –
GHC icon
615
Graham Holdings Company
GHC
$5.23B
$29K ﹤0.01%
50
– –
NRK icon
616
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$29K ﹤0.01%
2,077
– –
SAM icon
617
Boston Beer
SAM
$1.93B
$29K ﹤0.01%
56
+55
+5,500% +$37.4K
SPOT icon
618
Spotify
SPOT
$105B
$29K ﹤0.01%
130
– –
VGT icon
619
Vanguard Information Technology ETF
VGT
$136B
$29K ﹤0.01%
576
– –
VNQI icon
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29K ﹤0.01%
513
+500
+3,846% +$29.3K
ATR icon
621
AptarGroup
ATR
$8.8B
$28K ﹤0.01%
235
– –
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$82.3B
$28K ﹤0.01%
495
– –
IMCB icon
623
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$28K ﹤0.01%
420
– –
LW icon
624
Lamb Weston
LW
$7.51B
$28K ﹤0.01%
450
– –
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28K ﹤0.01%
300
– –
23 24
25
26 27

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ATC
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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
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.