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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
SIVB
851
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
9
– –
AZO icon
852
AutoZone
AZO
$50.9B
$5K ﹤0.01%
3
-2
-40% -$3.21K
BHP icon
853
BHP
BHP
$213B
$5K ﹤0.01%
111
– –
EA icon
854
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
33
– –
EQNR icon
855
Equinor
EQNR
$90.9B
$5K ﹤0.01%
214
– –
G icon
856
Genpact
G
$5.87B
$5K ﹤0.01%
112
-8
-7% -$397
GENI icon
857
Genius Sports
GENI
$1.95B
$5K ﹤0.01%
+270
New +$4.94K
GT icon
858
Goodyear
GT
$2.12B
$5K ﹤0.01%
283
+186
+192% +$3.02K
IPGP icon
859
IPG Photonics
IPGP
$3.57B
$5K ﹤0.01%
30
– –
JEF icon
860
Jefferies Financial Group
JEF
$13.2B
$5K ﹤0.01%
136
– –
LAZ icon
861
Lazard
LAZ
$4.21B
$5K ﹤0.01%
100
– –
LUMN icon
862
Lumen
LUMN
$6.38B
$5K ﹤0.01%
+400
New +$5.01K
PATH icon
863
UiPath
PATH
$6.32B
$5K ﹤0.01%
+96
New +$5.81K
PBW icon
864
Invesco WilderHill Clean Energy ETF
PBW
$394M
$5K ﹤0.01%
70
– –
PXF icon
865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
107
– –
RRX icon
866
Regal Rexnord
RRX
$13.5B
$5K ﹤0.01%
31
+1
+3% +$143
RSPN icon
867
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5K ﹤0.01%
150
– –
RUN icon
868
Sunrun
RUN
$2.3B
$5K ﹤0.01%
117
– –
SHYG icon
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
101
– –
STLA icon
870
Stellantis
STLA
$16.7B
$5K ﹤0.01%
268
– –
TYL icon
871
Tyler Technologies
TYL
$13.7B
$5K ﹤0.01%
10
+2
+25% +$955
WIW
872
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
400
-100
-20% -$1.33K
XPEV icon
873
XPeng
XPEV
$12.2B
$5K ﹤0.01%
150
– –
HEWG
874
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
167
– –
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
269
– –
33 34
35
36 37

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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.