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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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.2M 0.57%
175,584
+3,859
+2% +$447K
CMCSA icon
52
Comcast
CMCSA
$85.7B
$19.9M 0.56%
355,819
+9,810
+3% +$572K
CERN
53
DELISTED
Cerner Corp
CERN
$19.6M 0.55%
278,362
-717
-0.3% -$55.4K
VZ icon
54
Verizon
VZ
$202B
$19.3M 0.54%
357,481
+7,828
+2% +$433K
EQIX icon
55
Equinix
EQIX
$104B
$18.6M 0.53%
23,599
+27
+0.1% +$22.4K
CVS icon
56
CVS Health
CVS
$139B
$18.6M 0.53%
219,533
+2,501
+1% +$209K
ADI icon
57
Analog Devices
ADI
$181B
$18.4M 0.52%
110,022
+121
+0.1% +$20.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82B
$18.4M 0.52%
177,809
-2,053
-1% -$217K
VRSK icon
59
Verisk Analytics
VRSK
$28.1B
$18.3M 0.52%
91,560
+217
+0.2% +$42K
RTX icon
60
RTX Corp
RTX
$294B
$18M 0.51%
209,791
+1,226
+0.6% +$105K
APD icon
61
Air Products & Chemicals
APD
$65.8B
$17.8M 0.5%
69,595
+5,898
+9% +$1.63M
HON icon
62
Honeywell
HON
$78.4B
$17.8M 0.5%
88,844
-470
-0.5% -$100K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.7M 0.5%
323,322
+10,377
+3% +$574K
CSCO icon
64
Cisco
CSCO
$460B
$17.4M 0.49%
320,014
-2,288
-0.7% -$128K
WMT icon
65
Walmart Inc
WMT
$903B
$17.4M 0.49%
373,632
+1,638
+0.4% +$78.9K
ABT icon
66
Abbott
ABT
$188B
$17.3M 0.49%
146,270
-488
-0.3% -$59.9K
TJX icon
67
TJX Companies
TJX
$176B
$17.3M 0.49%
261,725
+3,428
+1% +$239K
COST icon
68
Costco
COST
$430B
$17.2M 0.48%
38,242
+662
+2% +$291K
TFC icon
69
Truist Financial
TFC
$64.6B
$17.2M 0.48%
292,801
+1,449
+0.5% +$81K
PG icon
70
Procter & Gamble
PG
$352B
$17.1M 0.48%
122,669
+707
+0.6% +$100K
ADBE icon
71
Adobe
ADBE
$101B
$17.1M 0.48%
29,638
-359
-1% -$226K
CRM icon
72
Salesforce
CRM
$150B
$17M 0.48%
62,830
+14
+0% +$3.56K
PFE icon
73
Pfizer
PFE
$143B
$17M 0.48%
394,705
+6,894
+2% +$305K
MRSH
74
Marsh
MRSH
$90.9B
$16.9M 0.48%
111,343
+2,512
+2% +$380K
SPGI icon
75
S&P Global
SPGI
$128B
$16.5M 0.47%
38,856
+50
+0.1% +$21.7K
1 2
3
4 5

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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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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.