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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
USRT icon
826
iShares Core US REIT ETF
USRT
$4.74B
$7K ﹤0.01%
120
– –
WIA
827
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7K ﹤0.01%
500
– –
AIVC
828
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$7K ﹤0.01%
135
– –
ACWX icon
829
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
112
– –
BCE icon
830
BCE
BCE
$20.3B
$6K ﹤0.01%
+116
New +$5.87K
BWFG icon
831
Bankwell Financial Group
BWFG
$533M
$6K ﹤0.01%
200
– –
CCL icon
832
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
200
– –
CSGP icon
833
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
72
+12
+20% +$1.04K
CVE icon
834
Cenovus Energy
CVE
$51.6B
$6K ﹤0.01%
588
-2,800
-83% -$23.9K
CZR icon
835
Caesars Entertainment
CZR
$6.1B
$6K ﹤0.01%
+50
New +$4.88K
DSU icon
836
BlackRock Debt Strategies Fund
DSU
$592M
$6K ﹤0.01%
500
– –
ELAN icon
837
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
184
– –
ERC
838
Allspring Multi-Sector Income Fund
ERC
$253M
$6K ﹤0.01%
462
– –
JETS icon
839
US Global Jets ETF
JETS
$790M
$6K ﹤0.01%
250
-60
-19% -$1.38K
KKR icon
840
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
98
-7
-7% -$440
MAA icon
841
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
33
– –
PUK icon
842
Prudential
PUK
$36.1B
$6K ﹤0.01%
162
-5
-3% -$193
RGR icon
843
Sturm, Ruger & Co
RGR
$611M
$6K ﹤0.01%
75
– –
SAN icon
844
Banco Santander
SAN
$200B
$6K ﹤0.01%
1,592
– –
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
240
– –
SCHW
846
Charles Schwab
SCHW
$184B
$6K ﹤0.01%
+80
New +$5.71K
TAN icon
847
Invesco Solar ETF
TAN
$1.41B
$6K ﹤0.01%
75
-100
-57% -$8.42K
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
50
– –
WRK
849
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
127
– –
WWE
850
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
100
– –
32 33
34
35 36

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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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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.