We are live on ! Find out more
WT

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
VOYA icon
926
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
59
+38
+181% +$2.42K
VRSN icon
927
VeriSign
VRSN
$25.4B
$3K ﹤0.01%
13
-1
-7% -$219
VST icon
928
Vistra
VST
$50.1B
$3K ﹤0.01%
+156
New +$2.88K
WIX icon
929
WIX.com
WIX
$2.45B
$3K ﹤0.01%
16
+2
+14% +$495
NEE.PRP
930
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
29
+9
+45% +$972
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
69
+3
+5% +$149
ARNA
933
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
ACGL icon
934
Arch Capital
ACGL
$37.2B
$2K ﹤0.01%
41
-18
-31% -$713
ACHC icon
935
Acadia Healthcare
ACHC
$3.01B
$2K ﹤0.01%
+25
New +$1.58K
AFG icon
936
American Financial Group
AFG
$12B
$2K ﹤0.01%
13
– –
AMLP icon
937
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
48
– –
AVT icon
938
Avnet
AVT
$7.07B
$2K ﹤0.01%
41
– –
BAH icon
939
Booz Allen Hamilton
BAH
$8.78B
$2K ﹤0.01%
25
+4
+19% +$334
BDC icon
940
Belden
BDC
$4.09B
$2K ﹤0.01%
27
– –
BHF icon
941
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
36
+14
+64% +$631
BKLN icon
942
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
– –
BKU icon
943
Bankunited
BKU
$3.41B
$2K ﹤0.01%
39
– –
BRO icon
944
Brown & Brown
BRO
$25B
$2K ﹤0.01%
40
-5
-11% -$279
CACC icon
945
Credit Acceptance
CACC
$5.84B
$2K ﹤0.01%
4
-1
-20% -$545
CHGG icon
946
Chegg
CHGG
$121M
$2K ﹤0.01%
29
+8
+38% +$651
CPT icon
947
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
13
– –
CRNT icon
948
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
665
– –
CUZ icon
949
Cousins Properties
CUZ
$5.22B
$2K ﹤0.01%
41
+8
+24% +$308
DIN icon
950
Dine Brands
DIN
$458M
$2K ﹤0.01%
19
+4
+27% +$322
36 37
38
39 40

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.