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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.77M 0.16%
52,821
+2,744
+5% +$302K
ABBV icon
127
AbbVie
ABBV
$466B
$5.71M 0.16%
52,936
-958
-2% -$109K
ISRG icon
128
Intuitive Surgical
ISRG
$129B
$5.29M 0.15%
15,957
+39
+0.2% +$13.1K
KO icon
129
Coca-Cola
KO
$380B
$5.2M 0.15%
99,003
-1,429
-1% -$79.7K
T icon
130
AT&T
T
$169B
$5.19M 0.15%
254,499
-21,718
-8% -$456K
UNP icon
131
Union Pacific
UNP
$175B
$4.91M 0.14%
25,060
-215
-0.9% -$46.4K
CLX icon
132
Clorox
CLX
$12.1B
$4.8M 0.14%
29,009
+443
+2% +$76.3K
MCD icon
133
McDonald's
MCD
$194B
$4.25M 0.12%
17,622
-165
-0.9% -$39.4K
INTC icon
134
Intel
INTC
$437B
$4.08M 0.11%
76,521
-1,956
-2% -$106K
IBM icon
135
IBM
IBM
$214B
$3.77M 0.11%
28,349
– –
MRK icon
136
Merck
MRK
$326B
$3.25M 0.09%
43,325
-822
-2% -$62.5K
MRNA icon
137
Moderna
MRNA
$22.1B
$3.17M 0.09%
8,250
-721
-8% -$266K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$2.94M 0.08%
11,544
+701
+6% +$184K
CPRT icon
139
Copart
CPRT
$28.5B
$2.74M 0.08%
78,996
-8
-0% -$286
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.55M 0.07%
23,958
+23,692
+8,907% +$2.61M
MMM icon
141
3M
MMM
$93.9B
$2.47M 0.07%
16,860
-242
-1% -$39.2K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.07%
6
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$2.45M 0.07%
12,064
-2
-0% -$399
DOCU
144
DocuSign
DOCU
$10.7B
$2.42M 0.07%
9,419
+9,094
+2,798% +$2.62M
AXP icon
145
American Express
AXP
$227B
$2.42M 0.07%
14,443
-112
-0.8% -$18.7K
PM icon
146
Philip Morris
PM
$312B
$2.29M 0.06%
24,149
-44
-0.2% -$4.43K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$40B
$2.25M 0.06%
22,069
-1,357
-6% -$144K
CVX icon
148
Chevron
CVX
$375B
$2.17M 0.06%
21,374
-1,284
-6% -$128K
PAYX icon
149
Paychex
PAYX
$42.2B
$2.1M 0.06%
18,670
-1,282
-6% -$144K
EMR icon
150
Emerson Electric
EMR
$84.9B
$1.95M 0.05%
20,654
+879
+4% +$87.7K
4 5
6
7 8

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.