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
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
13
– –
PXD
1052
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+9
New +$1.36K
NEPT
1053
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
CGRN
1054
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
250
– –
FRC
1055
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
-1
-13% -$197
CAJ
1056
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+50
New +$1.19K
CYRN
1057
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
50
– –
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+68
New +$1.48K
GCP
1059
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
46
– –
NBEV
1060
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
785
– –
HMHC
1061
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
71
-11
-13% -$138
DZSI
1062
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
ABNB icon
1063
Airbnb
ABNB
$90B
– –
-20
Closed -$3K
AIR icon
1064
AAR Corp
AIR
$5.55B
– –
-4
Closed –
AMRN
1065
Amarin Corp
AMRN
$291M
– –
-301
Closed -$26K
AVTX icon
1066
Avalo Therapeutics
AVTX
$1.02B
– –
-1
Closed -$10K
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
7
-3
-30% -$212
BFLY icon
1068
Butterfly Network
BFLY
$1.84B
– –
-1,000
Closed -$14K
CGNX icon
1069
Cognex
CGNX
$10B
$0 ﹤0.01%
6
+2
+50% +$172
CNDT icon
1070
Conduent
CNDT
$253M
$0 ﹤0.01%
+50
New +$343
ENPH icon
1071
Enphase Energy
ENPH
$4.78B
– –
-236
Closed -$43K
ETJ
1072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-344
Closed -$4K
FANG icon
1073
Diamondback Energy
FANG
$53.8B
– –
-615
Closed -$58K
FCEL icon
1074
FuelCell Energy
FCEL
$1.57B
$0 ﹤0.01%
2
– –
FL
1075
DELISTED
Foot Locker
FL
– –
-25
Closed -$2K
41 42
43
44 45

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.