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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
GPN icon
801
Global Payments
GPN
$23.9B
$8K ﹤0.01%
50
– –
HHH icon
802
Howard Hughes
HHH
$4B
$8K ﹤0.01%
98
– –
AGIG
803
Abundia Global Impact Group
AGIG
$41.8M
$8K ﹤0.01%
340
– –
INDB icon
804
Independent Bank
INDB
$4.1B
$8K ﹤0.01%
100
– –
LEN icon
805
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
82
-2
-2% -$198
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8K ﹤0.01%
+100
New +$8.2K
MELI icon
807
Mercado Libre
MELI
$94.4B
$8K ﹤0.01%
5
– –
O icon
808
Realty Income
O
$61.3B
$8K ﹤0.01%
122
– –
ACH
809
Accendra Health
ACH
$249M
$8K ﹤0.01%
+267
New +$10.5K
PNR icon
810
Pentair
PNR
$10.8B
$8K ﹤0.01%
107
– –
RGNX icon
811
Regenxbio
RGNX
$615M
$8K ﹤0.01%
187
– –
RTL
812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,000
– –
BCS icon
813
Barclays
BCS
$91B
$7K ﹤0.01%
714
– –
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
89
– –
CHX
815
DELISTED
ChampionX
CHX
$7K ﹤0.01%
300
– –
FE icon
816
FirstEnergy
FE
$28.7B
$7K ﹤0.01%
200
– –
FERG icon
817
Ferguson
FERG
$45B
$7K ﹤0.01%
51
+3
+6% +$427
FNDX icon
818
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7K ﹤0.01%
408
– –
GRC icon
819
Gorman-Rupp
GRC
$2.18B
$7K ﹤0.01%
200
– –
KNX icon
820
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
132
-1
-0.8% -$50
PTN
821
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
12
– –
PVH icon
822
PVH
PVH
$4.01B
$7K ﹤0.01%
65
– –
RYAAY icon
823
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
153
+23
+18% +$995
SMFG icon
824
Sumitomo Mitsui Financial
SMFG
$163B
$7K ﹤0.01%
991
– –
TAK icon
825
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
407
– –
31 32
33
34 35

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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.