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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
AMD icon
876
Advanced Micro Devices
AMD
$741B
$4K ﹤0.01%
40
-911
-96% -$93.1K
CDW icon
877
CDW
CDW
$18.4B
$4K ﹤0.01%
20
– –
DGS icon
878
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
75
– –
HASI icon
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4K ﹤0.01%
71
– –
HOG icon
880
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
– –
IDNA icon
881
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$4K ﹤0.01%
75
– –
IGM icon
882
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
60
– –
LBRDK icon
883
Liberty Broadband Class C
LBRDK
$4.72B
$4K ﹤0.01%
23
-2
-8% -$360
LKQ icon
884
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
72
– –
LPLA icon
885
LPL Financial
LPLA
$27.4B
$4K ﹤0.01%
24
– –
MKL icon
886
Markel Group
MKL
$25.5B
$4K ﹤0.01%
3
– –
MU icon
887
Micron Technology
MU
$927B
$4K ﹤0.01%
+60
New +$4.5K
SBAC icon
888
SBA Communications
SBAC
$18.6B
$4K ﹤0.01%
13
-3
-19% -$1.04K
SPYD icon
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4K ﹤0.01%
100
– –
VMC icon
890
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
22
-2
-8% -$358
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
24
+5
+26% +$976
PACW
892
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
86
– –
MILE
893
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
1,000
– –
CBRE icon
894
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
26
-11
-30% -$1.02K
CE icon
895
Celanese
CE
$4.77B
$3K ﹤0.01%
+20
New +$3.08K
CHTR icon
896
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
+4
New +$3.04K
CLB icon
897
Core Laboratories
CLB
$493M
$3K ﹤0.01%
98
– –
CLVT icon
898
Clarivate
CLVT
$1.53B
$3K ﹤0.01%
117
-100
-46% -$2.43K
CRBP icon
899
Corbus Pharmaceuticals
CRBP
$168M
$3K ﹤0.01%
83
– –
FCNCA icon
900
First Citizens BancShares
FCNCA
$25B
$3K ﹤0.01%
3
– –
34 35
36
37 38

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SHGA
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CAM
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VGM
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CSIC
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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.