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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
NIO icon
1026
NIO
NIO
$11.7B
$1K ﹤0.01%
21
-558
-96% -$22.9K
OEC icon
1027
Orion
OEC
$400M
$1K ﹤0.01%
55
– –
OMF icon
1028
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
18
– –
PLUG icon
1029
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
27
– –
RLJ icon
1030
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
89
+6
+7% +$86
SBH icon
1031
Sally Beauty Holdings
SBH
$1.48B
$1K ﹤0.01%
78
– –
SHY icon
1032
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
14
– –
SIGI icon
1033
Selective Insurance
SIGI
$5.63B
$1K ﹤0.01%
16
+3
+23% +$242
SWX icon
1034
Southwest Gas
SWX
$6.7B
$1K ﹤0.01%
21
+6
+40% +$419
TDW icon
1035
Tidewater
TDW
$3.71B
$1K ﹤0.01%
47
– –
THG icon
1036
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
11
+1
+10% +$136
TKR icon
1037
Timken Company
TKR
$9.72B
$1K ﹤0.01%
18
– –
TMHC icon
1038
Taylor Morrison
TMHC
$1K ﹤0.01%
33
– –
TPR icon
1039
Tapestry
TPR
$30.5B
$1K ﹤0.01%
34
-4
-11% -$165
TSE
1040
DELISTED
Trinseo
TSE
$1K ﹤0.01%
22
– –
USIG icon
1041
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+23
New +$1.4K
VRT icon
1042
Vertiv
VRT
$104B
$1K ﹤0.01%
43
-5
-10% -$133
VSS icon
1043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
10
– –
VYGR icon
1044
Voyager Therapeutics
VYGR
$184M
$1K ﹤0.01%
500
– –
VYX icon
1045
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
– –
WSM icon
1046
Williams-Sonoma
WSM
$27.8B
$1K ﹤0.01%
16
– –
BNT
1047
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
15
-17
-53% -$641
INVX
1048
Innovex International
INVX
$1.79B
$1K ﹤0.01%
26
– –
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
– –
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+27
New +$631
40 41
42
43 44

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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.