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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
VEEV icon
101
Veeva Systems
VEEV
$32.9B
$10.1M 0.28%
35,017
+162
+0.5% +$51.4K
PARA
102
DELISTED
Paramount Global Class B
PARA
$9.95M 0.28%
251,942
+12,767
+5% +$520K
CB icon
103
Chubb
CB
$141B
$9.82M 0.28%
56,588
+299
+0.5% +$52.4K
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.52M 0.27%
228,464
+1,063
+0.5% +$48.9K
LMT icon
105
Lockheed Martin
LMT
$134B
$9.32M 0.26%
26,999
+322
+1% +$117K
BEPC icon
106
Brookfield Renewable
BEPC
$5.86B
$9.06M 0.26%
233,363
+124,716
+115% +$5.23M
D icon
107
Dominion Energy
D
$62.6B
$9.02M 0.25%
123,520
+751
+0.6% +$57.3K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$8.69M 0.25%
112,267
-366
-0.3% -$30.6K
XOM icon
109
ExxonMobil
XOM
$633B
$8.12M 0.23%
138,117
-5,392
-4% -$307K
KSU
110
DELISTED
Kansas City Southern
KSU
$8.12M 0.23%
29,985
-4,671
-13% -$1.3M
ILMN icon
111
Illumina
ILMN
$29B
$8.11M 0.23%
20,557
+189
+0.9% +$86.9K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 0.22%
61,536
-1,970
-3% -$254K
EW icon
113
Edwards Lifesciences
EW
$48.4B
$7.75M 0.22%
68,464
+26
+0% +$2.97K
WM icon
114
Waste Management
WM
$96B
$7.46M 0.21%
49,920
+1,837
+4% +$275K
MTN icon
115
Vail Resorts
MTN
$5.46B
$7.33M 0.21%
21,957
-232
-1% -$71.6K
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.31M 0.21%
211,733
+64,707
+44% +$2.45M
CTSH icon
117
Cognizant
CTSH
$24B
$7.13M 0.2%
96,029
-3,561
-4% -$263K
EPAM icon
118
EPAM Systems
EPAM
$5.25B
$7M 0.2%
12,277
-1,046
-8% -$616K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.88M 0.19%
112,883
+3,711
+3% +$233K
ECL icon
120
Ecolab
ECL
$79B
$6.83M 0.19%
32,724
+677
+2% +$148K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.76M 0.19%
43,994
+1,606
+4% +$256K
DEO icon
122
Diageo
DEO
$49.2B
$6.56M 0.18%
33,983
-502
-1% -$97.3K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$657B
$6.52M 0.18%
29,342
+535
+2% +$122K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$6.33M 0.18%
378,256
-1,259
-0.3% -$21.4K
AMCR icon
125
Amcor
AMCR
$21.5B
$6.21M 0.18%
107,141
-545
-0.5% -$32.5K
3 4
5
6 7

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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
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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.