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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
MCK icon
726
McKesson
MCK
$104B
$16K ﹤0.01%
80
– –
MTB icon
727
M&T Bank
MTB
$36.6B
$16K ﹤0.01%
+106
New +$14.7K
TDG icon
728
TransDigm Group
TDG
$73.2B
$16K ﹤0.01%
26
– –
ULTA icon
729
Ulta Beauty
ULTA
$21.6B
$16K ﹤0.01%
43
-3
-7% -$1.08K
VOD icon
730
Vodafone
VOD
$37.7B
$16K ﹤0.01%
1,046
+350
+50% +$5.79K
VVX icon
731
V2X
VVX
$2.82B
$16K ﹤0.01%
311
– –
WMB icon
732
Williams Companies
WMB
$85.8B
$16K ﹤0.01%
600
– –
CAH icon
733
Cardinal Health
CAH
$54.5B
$15K ﹤0.01%
311
– –
ESGD icon
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15K ﹤0.01%
+193
New +$15.5K
GEN icon
735
Gen Digital
GEN
$16.6B
$15K ﹤0.01%
591
+432
+272% +$11.2K
GWW icon
736
W.W. Grainger
GWW
$66B
$15K ﹤0.01%
37
– –
MINT icon
737
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
RNDB
738
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$15K ﹤0.01%
700
– –
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$14K ﹤0.01%
+326
New +$13.9K
MOS icon
740
The Mosaic Company
MOS
$7.34B
$14K ﹤0.01%
+400
New +$12.8K
MQT
741
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
NAN icon
742
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$14K ﹤0.01%
978
– –
ONTO icon
743
Onto Innovation
ONTO
$12B
$14K ﹤0.01%
+200
New +$14.4K
RWO icon
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14K ﹤0.01%
268
– –
VNT icon
745
Vontier
VNT
$4.62B
$14K ﹤0.01%
410
– –
DMTK
746
DELISTED
DermTech, Inc. Common Stock
DMTK
$14K ﹤0.01%
450
– –
AAP icon
747
Advance Auto Parts
AAP
$3.54B
$13K ﹤0.01%
62
-10
-14% -$2.08K
CHRW icon
748
C.H. Robinson
CHRW
$20B
$13K ﹤0.01%
150
– –
DXCM icon
749
DexCom
DXCM
$28.9B
$13K ﹤0.01%
92
– –
PTON icon
750
Peloton Interactive
PTON
$2.84B
$13K ﹤0.01%
150
-53
-26% -$5.86K
28 29
30
31 32

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.