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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
EDIT icon
701
Editas Medicine
EDIT
$402M
$18K ﹤0.01%
442
– –
FAN icon
702
First Trust Global Wind Energy ETF
FAN
$272M
$18K ﹤0.01%
876
– –
LULU icon
703
lululemon athletica
LULU
$13.7B
$18K ﹤0.01%
45
– –
MYE icon
704
Myers Industries
MYE
$1.26B
$18K ﹤0.01%
900
– –
PIO icon
705
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
450
– –
SHAK icon
706
Shake Shack
SHAK
$2.55B
$18K ﹤0.01%
230
– –
VIOG icon
707
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18K ﹤0.01%
+162
New +$18.4K
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
150
– –
A icon
709
Agilent Technologies
A
$39.7B
$17K ﹤0.01%
105
– –
AOS icon
710
A.O. Smith
AOS
$8.82B
$17K ﹤0.01%
+280
New +$19.6K
CTAS icon
711
Cintas
CTAS
$86B
$17K ﹤0.01%
180
– –
ISCB icon
712
iShares Morningstar Small-Cap ETF
ISCB
$285M
$17K ﹤0.01%
300
– –
MAV
713
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,500
– –
NXPI icon
714
NXP Semiconductors
NXPI
$65.4B
$17K ﹤0.01%
85
-85
-50% -$17.7K
OKTA icon
715
Okta
OKTA
$23.7B
$17K ﹤0.01%
72
– –
RF icon
716
Regions Financial
RF
$26.7B
$17K ﹤0.01%
+800
New +$15.9K
VLO icon
717
Valero Energy
VLO
$88.7B
$17K ﹤0.01%
246
+13
+6% +$865
WDC icon
718
Western Digital
WDC
$160B
$17K ﹤0.01%
392
– –
INFN
719
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
2,000
– –
CGC
720
Canopy Growth
CGC
$377M
$16K ﹤0.01%
116
– –
FNDE icon
721
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$16K ﹤0.01%
500
– –
GL icon
722
Globe Life
GL
$13.9B
$16K ﹤0.01%
175
– –
ILF icon
723
iShares Latin America 40 ETF
ILF
$3.79B
$16K ﹤0.01%
600
– –
JHMM icon
724
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$16K ﹤0.01%
+304
New +$16K
KHC icon
725
Kraft Heinz
KHC
$32.4B
$16K ﹤0.01%
442
-80
-15% -$3.01K
27 28
29
30 31

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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.