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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
CME icon
776
CME Group
CME
$93.5B
$10K ﹤0.01%
51
+9
+21% +$1.82K
EWUS icon
777
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$10K ﹤0.01%
220
– –
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$515M
$10K ﹤0.01%
245
– –
FPE icon
779
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$10K ﹤0.01%
+487
New +$10.1K
FXC icon
780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$10K ﹤0.01%
135
-134
-50% -$10.4K
OXY icon
781
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
339
-36
-10% -$961
PHDG icon
782
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$10K ﹤0.01%
275
-75
-21% -$2.72K
QSR icon
783
Restaurant Brands International
QSR
$26B
$10K ﹤0.01%
160
-23
-13% -$1.47K
TROW icon
784
T. Rowe Price
TROW
$26.1B
$10K ﹤0.01%
50
– –
UAA icon
785
Under Armour
UAA
$3.04B
$10K ﹤0.01%
478
– –
UHS icon
786
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
75
– –
ONEM
787
DELISTED
1Life Healthcare
ONEM
$10K ﹤0.01%
500
– –
HMCOU
788
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10K ﹤0.01%
1,000
– –
AMWL icon
789
American Well
AMWL
$185M
$9K ﹤0.01%
51
– –
AWR icon
790
American States Water
AWR
$3.45B
$9K ﹤0.01%
100
– –
BUD icon
791
AB InBev
BUD
$161B
$9K ﹤0.01%
161
– –
HBI
792
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
TDC icon
793
Teradata
TDC
$2.75B
$9K ﹤0.01%
156
– –
TTD icon
794
Trade Desk
TTD
$8.89B
$9K ﹤0.01%
+130
New +$10.1K
XHB icon
795
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$9K ﹤0.01%
120
– –
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
421
– –
BCLI
797
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
167
– –
BTAI icon
798
BioXcel Therapeutics
BTAI
$26.1M
$8K ﹤0.01%
16
– –
DECK icon
799
Deckers Outdoor
DECK
$14.2B
$8K ﹤0.01%
138
+84
+156% +$5.75K
EOG icon
800
EOG Resources
EOG
$74.4B
$8K ﹤0.01%
96
-106
-52% -$7.73K
30 31
32
33 34

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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.