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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
XTN icon
1101
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-90
Closed -$8K
FIF
1102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-650
Closed -$9K
VMW
1103
DELISTED
VMware, Inc
VMW
– –
-64
Closed -$10K
TDW.WS.A
1104
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
102
– –
TDW.WS.B
1105
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
110
– –
XM
1106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
5
+2
+67% +$85
BBBY
1107
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,520
Closed -$51K
GSKY
1108
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,000
Closed -$11K
HRC
1109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-41
Closed -$5K
PFPT
1110
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$17K
MXIM
1111
DELISTED
Maxim Integrated Products
MXIM
– –
-300
Closed -$32K
BPYU
1112
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,000
Closed -$57K
TCP
1113
DELISTED
TC Pipelines LP
TCP
– –
-700
Closed -$21K
GRA
1114
DELISTED
W.R. Grace & Co.
GRA
– –
-150
Closed -$10K
STL
1115
DELISTED
Sterling Bancorp
STL
– –
-76
Closed -$2K
41 42 43 44
45

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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.