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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
AMX icon
676
America Movil
AMX
$77.2B
$21K ﹤0.01%
+1,200
New +$20.7K
DELL icon
677
Dell
DELL
$253B
$21K ﹤0.01%
395
– –
HPE icon
678
Hewlett Packard
HPE
$60.4B
$21K ﹤0.01%
1,460
+100
+7% +$1.44K
KTB icon
679
Kontoor Brands
KTB
$4.87B
$21K ﹤0.01%
423
– –
LH icon
680
Labcorp
LH
$25.8B
$21K ﹤0.01%
87
-6
-6% -$1.51K
MDU icon
681
MDU Resources
MDU
$4.31B
$21K ﹤0.01%
1,836
– –
ADAM
682
Adamas Trust
ADAM
$783M
$21K ﹤0.01%
1,250
– –
RQI icon
683
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$21K ﹤0.01%
1,436
– –
WEC icon
684
WEC Energy
WEC
$37B
$21K ﹤0.01%
230
+30
+15% +$2.81K
PSXP
685
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K ﹤0.01%
580
– –
AEM icon
686
Agnico Eagle Mines
AEM
$71.9B
$20K ﹤0.01%
380
– –
CSL icon
687
Carlisle Companies
CSL
$14.1B
$20K ﹤0.01%
100
– –
DPZ icon
688
Domino's
DPZ
$11.6B
$20K ﹤0.01%
42
+36
+600% +$18.2K
IZRL icon
689
ARK Israel Innovative Technology ETF
IZRL
$140M
$20K ﹤0.01%
700
+320
+84% +$9.67K
NEM icon
690
Newmont
NEM
$96.4B
$20K ﹤0.01%
375
– –
PSI icon
691
Invesco Semiconductors ETF
PSI
$2.17B
$20K ﹤0.01%
480
– –
SPHQ icon
692
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20K ﹤0.01%
406
– –
ZM icon
693
Zoom
ZM
$26.8B
$20K ﹤0.01%
76
– –
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
169
– –
CNP icon
695
CenterPoint Energy
CNP
$29B
$19K ﹤0.01%
758
– –
GSK icon
696
GSK
GSK
$108B
$19K ﹤0.01%
400
– –
PLTR icon
697
Palantir
PLTR
$296B
$19K ﹤0.01%
800
-975
-55% -$23.8K
RNR icon
698
RenaissanceRe
RNR
$13.9B
$19K ﹤0.01%
135
– –
AQN icon
699
Algonquin Power & Utilities
AQN
$4.68B
$18K ﹤0.01%
+1,200
New +$18.5K
CMA
700
DELISTED
Comerica
CMA
$18K ﹤0.01%
226
+198
+707% +$14.2K
26 27
28
29 30

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SHGA
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CAM
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VGM
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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.