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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
RELX icon
751
RELX
RELX
$66B
$13K ﹤0.01%
453
– –
SE icon
752
Sea Limited
SE
$65.8B
$13K ﹤0.01%
41
– –
SRVR icon
753
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$13K ﹤0.01%
325
+156
+92% +$6.41K
TSCO icon
754
Tractor Supply
TSCO
$16.5B
$13K ﹤0.01%
310
-500
-62% -$19.4K
VWOB icon
755
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13K ﹤0.01%
167
– –
TARO
756
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
200
– –
CC icon
757
Chemours
CC
$2.57B
$12K ﹤0.01%
428
– –
CHPT icon
758
ChargePoint
CHPT
$138M
$12K ﹤0.01%
29
+12
+71% +$5.59K
COR icon
759
Cencora
COR
$62.2B
$12K ﹤0.01%
100
– –
GDX icon
760
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
400
-75
-16% -$2.44K
GPC icon
761
Genuine Parts
GPC
$17.9B
$12K ﹤0.01%
100
– –
HL icon
762
Hecla Mining
HL
$9.76B
$12K ﹤0.01%
+2,100
New +$13.1K
JHMD icon
763
John Hancock Multifactor Developed International ETF
JHMD
$950M
$12K ﹤0.01%
350
– –
SNOW icon
764
Snowflake
SNOW
$93.7B
$12K ﹤0.01%
40
– –
SNY icon
765
Sanofi
SNY
$109B
$12K ﹤0.01%
240
– –
WDAY icon
766
Workday
WDAY
$39.4B
$12K ﹤0.01%
49
– –
ZD icon
767
Ziff Davis
ZD
$1.95B
$12K ﹤0.01%
98
– –
DFE icon
768
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$11K ﹤0.01%
151
– –
F icon
769
Ford
F
$59.6B
$11K ﹤0.01%
840
-34
-4% -$462
IDXX icon
770
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
18
– –
IEF icon
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11K ﹤0.01%
94
-416
-82% -$48.6K
NUS icon
772
Nu Skin
NUS
$255M
$11K ﹤0.01%
275
– –
NWG icon
773
NatWest
NWG
$70.6B
$11K ﹤0.01%
1,671
– –
SAIC icon
774
Saic
SAIC
$5.14B
$11K ﹤0.01%
125
– –
ABB
775
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
334
– –
29 30
31
32 33

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SHGA
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CAM
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VGM
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CSIC
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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.