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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
SCHH icon
976
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
72
– –
SEE
977
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
33
-3
-8% -$174
SF
978
Stifel
SF
$12.8B
$2K ﹤0.01%
45
– –
SKYW icon
979
Skywest
SKYW
$4.5B
$2K ﹤0.01%
35
+4
+13% +$174
SNV
980
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
– –
SPR
981
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
40
+2
+5% +$84
SSYS icon
982
Stratasys
SSYS
$691M
$2K ﹤0.01%
+100
New +$2.17K
SYF icon
983
Synchrony
SYF
$25.1B
$2K ﹤0.01%
+50
New +$2.43K
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
29
– –
TRU icon
985
TransUnion
TRU
$16.2B
$2K ﹤0.01%
21
-1
-5% -$118
WTFC icon
986
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
22
– –
ZION icon
987
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
28
– –
CPAY icon
988
Corpay
CPAY
$25.2B
$2K ﹤0.01%
+9
New +$2.33K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+50
New +$1.52K
TTOO
990
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
45
-2
-4% -$78
XEC
992
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
26
+4
+18% +$278
CFRX
993
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
5
– –
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
105
+21
+25% +$388
ADT icon
995
ADT
ADT
$5.35B
$1K ﹤0.01%
144
+10
+7% +$92
ARES icon
996
Ares Management
ARES
$28.8B
$1K ﹤0.01%
11
+3
+38% +$216
ASIX icon
997
AdvanSix
ASIX
$551M
$1K ﹤0.01%
23
– –
BC icon
998
Brunswick
BC
$5.35B
$1K ﹤0.01%
11
– –
BE icon
999
Bloom Energy
BE
$48.3B
$1K ﹤0.01%
38
– –
BFAM icon
1000
Bright Horizons
BFAM
$4.24B
$1K ﹤0.01%
6
– –
38 39
40
41 42

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.