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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5M 0.44%
176,931
+41,735
+31% +$3.66M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.1M 0.43%
203,764
+3,105
+2% +$236K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$36.5B
$15.1M 0.42%
127,156
+688
+0.5% +$82.1K
SYY icon
79
Sysco
SYY
$40.8B
$14.9M 0.42%
189,313
+76
+0% +$5.8K
PNC icon
80
PNC Financial Services
PNC
$100B
$14.2M 0.4%
72,550
+395
+0.5% +$74.6K
AKAM icon
81
Akamai
AKAM
$16.3B
$14.1M 0.4%
134,956
+1,390
+1% +$159K
INVH icon
82
Invitation Homes
INVH
$17.8B
$14M 0.4%
366,296
+457
+0.1% +$18.3K
SPHR icon
83
Sphere Entertainment
SPHR
$4.91B
$13.7M 0.39%
188,025
+55,433
+42% +$4.15M
MDLZ icon
84
Mondelez International
MDLZ
$79.8B
$13.5M 0.38%
231,375
+5,809
+3% +$361K
ROP icon
85
Roper Technologies
ROP
$38.9B
$13.3M 0.38%
29,921
+1,883
+7% +$902K
MDT icon
86
Medtronic
MDT
$112B
$12.9M 0.36%
103,080
-76
-0.1% -$9.84K
SYK icon
87
Stryker
SYK
$132B
$12.7M 0.36%
48,038
+1,004
+2% +$268K
OLED icon
88
Universal Display
OLED
$3.85B
$12.3M 0.35%
71,729
-220
-0.3% -$45.6K
KLAC icon
89
KLA
KLAC
$252B
$12.2M 0.35%
365,810
-4,850
-1% -$162K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77B
$12.1M 0.34%
154,562
-13,779
-8% -$1.1M
FIS icon
91
Fidelity National Information Services
FIS
$23.2B
$12M 0.34%
98,227
+3,355
+4% +$450K
WAB icon
92
Wabtec
WAB
$51.6B
$11.9M 0.34%
138,519
+5,753
+4% +$495K
SPLK
93
DELISTED
Splunk Inc
SPLK
$11.7M 0.33%
80,766
+1,991
+3% +$290K
BR icon
94
Broadridge
BR
$18.4B
$11.6M 0.33%
69,470
-157
-0.2% -$26.7K
GMED icon
95
Globus Medical
GMED
$10.9B
$11.5M 0.33%
150,502
+1,304
+0.9% +$105K
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$11.1M 0.31%
202,617
+3,511
+2% +$195K
QCOM icon
97
Qualcomm
QCOM
$174B
$10.7M 0.3%
82,685
+77,974
+1,655% +$11.1M
AMGN icon
98
Amgen
AMGN
$211B
$10.6M 0.3%
49,850
+24
+0% +$5.52K
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$10.4M 0.29%
73,530
+852
+1% +$125K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$10.4M 0.29%
332,810
+32,008
+11% +$1.01M
2 3
4
5 6

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.