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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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24K ﹤0.01%
548
-55
-9% -$2.43K
NVO
652
Novo Nordisk
NVO
$225B
$24K ﹤0.01%
500
– –
VXX icon
653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$24K ﹤0.01%
+53
New +$23.8K
XLC icon
654
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24K ﹤0.01%
300
-423
-59% -$35K
AMJ
655
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,348
– –
CAR icon
656
Avis
CAR
$5.88B
$23K ﹤0.01%
200
– –
CNI icon
657
Canadian National Railway
CNI
$78.3B
$23K ﹤0.01%
200
– –
CRH icon
658
CRH
CRH
$69.1B
$23K ﹤0.01%
500
– –
GOLF icon
659
Acushnet Holdings
GOLF
$6.05B
$23K ﹤0.01%
500
– –
HLT icon
660
Hilton Worldwide
HLT
$72.6B
$23K ﹤0.01%
170
-2
-1% -$253
MHK icon
661
Mohawk Industries
MHK
$7.14B
$23K ﹤0.01%
132
– –
PLD icon
662
Prologis
PLD
$137B
$23K ﹤0.01%
185
– –
ZEN
663
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
200
– –
AAL icon
664
American Airlines Group
AAL
$10.2B
$22K ﹤0.01%
1,050
– –
ALLE icon
665
Allegion
ALLE
$13.7B
$22K ﹤0.01%
166
– –
ITEQ icon
666
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$22K ﹤0.01%
330
+150
+83% +$10.2K
MNST icon
667
Monster Beverage
MNST
$95.6B
$22K ﹤0.01%
508
– –
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22K ﹤0.01%
1,300
-1,400
-52% -$24.9K
PGF icon
669
Invesco Financial Preferred ETF
PGF
$676M
$22K ﹤0.01%
1,160
– –
PPL
670
PPL Corp
PPL
$27.3B
$22K ﹤0.01%
800
-146
-15% -$4.21K
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$22K ﹤0.01%
1,000
-1,000
-50% -$22.7K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K ﹤0.01%
300
– –
SPTM icon
673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K ﹤0.01%
412
– –
TNL icon
674
Travel + Leisure Co
TNL
$4.81B
$22K ﹤0.01%
400
– –
WAL icon
675
Western Alliance Bancorporation
WAL
$9.13B
$22K ﹤0.01%
200
– –
25 26
27
28 29

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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
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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.