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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.05%
4,337
-7
-0.2% -$3.1K
ICLR icon
152
Icon
ICLR
$13.9B
$1.85M 0.05%
7,075
+115
+2% +$27.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.05%
33,985
-10
-0% -$538
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.05%
16,039
+3,963
+33% +$420K
DHR icon
155
Danaher
DHR
$141B
$1.64M 0.05%
6,088
+113
+2% +$30.8K
ORCL icon
156
Oracle
ORCL
$346B
$1.62M 0.05%
18,626
-306
-2% -$27K
FDX icon
157
FedEx
FDX
$74.1B
$1.61M 0.05%
7,355
-263
-3% -$71.4K
EVR icon
158
Evercore
EVR
$13.1B
$1.59M 0.04%
11,898
-6,740
-36% -$916K
WFC icon
159
Wells Fargo
WFC
$263B
$1.56M 0.04%
33,691
-2,589
-7% -$120K
MCHP icon
160
Microchip Technology
MCHP
$41.4B
$1.55M 0.04%
20,204
-642
-3% -$48.1K
COIN icon
161
Coinbase
COIN
$44.1B
$1.51M 0.04%
6,623
+511
+8% +$126K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.04%
24,802
-1,936
-7% -$127K
TGT icon
163
Target
TGT
$65.5B
$1.46M 0.04%
6,394
+22
+0.3% +$5.51K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.42M 0.04%
28,121
-1,872
-6% -$97.5K
CAT icon
165
Caterpillar
CAT
$389B
$1.37M 0.04%
7,159
-449
-6% -$93.5K
MO icon
166
Altria Group
MO
$125B
$1.35M 0.04%
29,638
+464
+2% +$22.4K
ACM icon
167
Aecom
ACM
$9.61B
$1.35M 0.04%
21,319
-1,188
-5% -$75.6K
BA icon
168
Boeing
BA
$176B
$1.34M 0.04%
6,077
-160
-3% -$35.7K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$1.26M 0.04%
18,448
-736
-4% -$52.1K
TMP icon
170
Tompkins Financial
TMP
$1.45B
$1.25M 0.04%
15,410
– –
PPG icon
171
PPG Industries
PPG
$26.5B
$1.24M 0.03%
8,644
-407
-4% -$65.3K
TREX icon
172
Trex
TREX
$4.59B
$1.22M 0.03%
12,000
– –
XYL icon
173
Xylem
XYL
$29.7B
$1.2M 0.03%
9,702
+176
+2% +$22.6K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.18M 0.03%
15,778
-210
-1% -$16.2K
DUK icon
175
Duke Energy
DUK
$101B
$1.16M 0.03%
11,932
– –
5 6
7
8 9

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ATC
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SHGA
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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
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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.