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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
FTAI icon
901
FTAI Aviation
FTAI
$21.8B
$3K ﹤0.01%
137
– –
HE icon
902
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
+67
New +$2.88K
IGIB icon
903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
43
– –
ING icon
904
ING
ING
$95.1B
$3K ﹤0.01%
200
– –
IQI icon
905
Invesco Quality Municipal Securities
IQI
$527M
$3K ﹤0.01%
197
– –
ISTB icon
906
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
+62
New +$3.18K
LITE icon
907
Lumentum
LITE
$50.7B
$3K ﹤0.01%
29
+17
+142% +$1.43K
LUV icon
908
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
62
– –
LYB icon
909
LyondellBasell Industries
LYB
$18.8B
$3K ﹤0.01%
32
– –
LYV icon
910
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
33
+1
+3% +$84
MTD icon
911
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
2
– –
NCLH icon
912
Norwegian Cruise Line
NCLH
$9.74B
$3K ﹤0.01%
100
-400
-80% -$10.2K
NNN icon
913
NNN REIT
NNN
$9.37B
$3K ﹤0.01%
61
– –
NTNX icon
914
Nutanix
NTNX
$16B
$3K ﹤0.01%
68
-79
-54% -$2.99K
NVT icon
915
nVent Electric
NVT
$22.9B
$3K ﹤0.01%
107
– –
PDN icon
916
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
75
– –
PRFZ icon
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3K ﹤0.01%
70
– –
REZI icon
918
Resideo Technologies
REZI
$5.55B
$3K ﹤0.01%
125
+25
+25% +$727
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.61B
$3K ﹤0.01%
191
– –
SPCE icon
920
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
5
– –
SPIP icon
921
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
107
-274
-72% -$8.6K
TLRY icon
922
Tilray
TLRY
$498M
$3K ﹤0.01%
31
– –
TPIC
923
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
100
– –
TTWO icon
924
Take-Two Interactive
TTWO
$46B
$3K ﹤0.01%
+21
New +$3.4K
UNM icon
925
Unum
UNM
$14B
$3K ﹤0.01%
118
– –
35 36
37
38 39

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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.