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
FUBO icon
1076
FuboTV Inc
FUBO
$266M
– –
-8
Closed -$3K
FWONA icon
1077
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
3
– –
FXZ icon
1078
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-34
Closed -$2K
GDV icon
1079
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-333
Closed -$9K
GTX icon
1080
Garrett Motion
GTX
$5.55B
$0 ﹤0.01%
+15
New +$108
HI
1081
DELISTED
Hillenbrand
HI
– –
-23
Closed -$1K
HRTG icon
1082
Heritage Insurance Holdings
HRTG
$896M
– –
-984
Closed -$8K
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-851
Closed -$54K
JD icon
1084
JD.com
JD
$42.8B
– –
-600
Closed -$48K
JNK icon
1085
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-100
Closed -$11K
KMT icon
1086
Kennametal
KMT
$2.7B
– –
-3
Closed –
MAXN
1087
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MOAT icon
1088
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-83
Closed -$6K
OLN icon
1089
Olin
OLN
$2.45B
– –
-912
Closed -$42K
OPTT icon
1090
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
1
– –
PFG icon
1091
Principal Financial Group
PFG
$24.6B
– –
-739
Closed -$47K
PSFE icon
1092
Paysafe
PSFE
$463M
– –
-150
Closed -$22K
QQQM icon
1093
Invesco NASDAQ 100 ETF
QQQM
$95B
– –
-120
Closed -$17K
RIG icon
1094
Transocean
RIG
$5.58B
– –
-15
Closed –
SHOO icon
1095
Steven Madden
SHOO
$3.23B
– –
-23
Closed -$1K
SHV icon
1096
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,720
Closed -$190K
SJM icon
1097
J.M. Smucker
SJM
$13.3B
– –
-100
Closed -$13K
WOLF icon
1098
Wolfspeed
WOLF
$1.12B
– –
-261
Closed -$26K
X
1099
DELISTED
US Steel
X
– –
-1,500
Closed -$36K
XLRE icon
1100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
– –
-143
Closed -$6K
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.