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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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 Miscellaneous 16.61%
3 Financials 14.1%
4 Healthcare 12.71%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
951
HF Sinclair
DINO
$20.3B
$2K ﹤0.01%
46
– –
EG icon
952
Everest Group
EG
$14.5B
$2K ﹤0.01%
6
– –
EMB icon
953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
21
– –
FHB icon
954
First Hawaiian
FHB
$3.12B
$2K ﹤0.01%
55
+36
+189% +$1K
FLOT icon
955
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2K ﹤0.01%
46
– –
FWONK icon
956
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
31
-3
-9% -$142
HAIN icon
957
Hain Celestial
HAIN
$53.2M
$2K ﹤0.01%
48
– –
HRI icon
958
Herc Holdings
HRI
$4.77B
$2K ﹤0.01%
15
+3
+25% +$380
IART icon
959
Integra LifeSciences
IART
$1.25B
$2K ﹤0.01%
+24
New +$1.7K
IDA icon
960
Idacorp
IDA
$7.68B
$2K ﹤0.01%
20
– –
IUSG icon
961
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
20
– –
KFY icon
962
Korn Ferry
KFY
$4.22B
$2K ﹤0.01%
25
– –
LNW
963
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
22
-3
-12% -$211
MAT icon
964
Mattel
MAT
$3.76B
$2K ﹤0.01%
133
– –
MD icon
965
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
70
– –
MLKN icon
966
MillerKnoll
MLKN
$1.44B
$2K ﹤0.01%
40
– –
MLM icon
967
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
5
-1
-17% -$364
NOMD icon
968
Nomad Foods
NOMD
$1.54B
$2K ﹤0.01%
68
+5
+8% +$136
ON icon
969
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
+38
New +$1.62K
OXY.WS icon
970
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2K ﹤0.01%
150
-3
-2% -$32
PHM icon
971
Pultegroup
PHM
$22.4B
$2K ﹤0.01%
42
– –
PZZA icon
972
Papa John's
PZZA
$665M
$2K ﹤0.01%
13
– –
RACE icon
973
Ferrari
RACE
$72.4B
$2K ﹤0.01%
10
– –
RL icon
974
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
15
– –
RS icon
975
Reliance Steel & Aluminium
RS
$20.1B
$2K ﹤0.01%
13
– –
37 38
39
40 41

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TMAM
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FFN
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ECM
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NCL
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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 Miscellaneous and Financials.

  • 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.