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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
EMGF icon
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.1M 0.03%
+21,314
New +$1.12M
CSX icon
177
CSX Corp
CSX
$94.2B
$1.08M 0.03%
36,321
+75
+0.2% +$2.4K
GE icon
178
GE Aerospace
GE
$377B
$1.08M 0.03%
16,805
-12,976
-44% -$834K
MS icon
179
Morgan Stanley
MS
$333B
$1.06M 0.03%
10,938
-100
-0.9% -$9.91K
AWK icon
180
American Water Works
AWK
$27B
$1.03M 0.03%
6,085
+2,458
+68% +$430K
YUM icon
181
Yum! Brands
YUM
$41.4B
$1.01M 0.03%
8,305
-170
-2% -$21.6K
STT icon
182
State Street
STT
$50.2B
$1M 0.03%
11,818
-147
-1% -$12.8K
NSC icon
183
Norfolk Southern
NSC
$76.1B
$993K 0.03%
4,156
– –
CARR icon
184
Carrier Global
CARR
$52.5B
$950K 0.03%
18,349
-418
-2% -$22.5K
MCO icon
185
Moody's
MCO
$83.9B
$912K 0.03%
2,569
-1
-0% -$377
GLD icon
186
SPDR Gold Trust
GLD
$131B
$900K 0.03%
5,473
+13
+0.2% +$2.18K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$898K 0.03%
17,958
-1,116
-6% -$57.7K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$887K 0.03%
+6,734
New +$926K
FISV
189
Fiserv Inc
FISV
$28.9B
$884K 0.02%
8,143
+100
+1% +$11.2K
NRT
190
North European Oil Royalty Trust
NRT
$78.9M
$869K 0.02%
81,432
– –
EFX icon
191
Equifax
EFX
$22B
$856K 0.02%
3,378
– –
LLY icon
192
Eli Lilly
LLY
$1.09T
$855K 0.02%
3,706
+300
+9% +$74K
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$851K 0.02%
6,433
+333
+5% +$45.3K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$833K 0.02%
12,091
-30,502
-72% -$2.17M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.6B
$821K 0.02%
20,145
-120
-0.6% -$4.8K
ROK icon
196
Rockwell Automation
ROK
$52.4B
$816K 0.02%
2,774
– –
SLF icon
197
Sun Life Financial
SLF
$46.6B
$814K 0.02%
15,823
-19
-0.1% -$977
OTIS icon
198
Otis Worldwide
OTIS
$28B
$788K 0.02%
9,584
-105
-1% -$9.23K
NBIX icon
199
Neurocrine Biosciences
NBIX
$18.4B
$764K 0.02%
7,967
– –
CL icon
200
Colgate-Palmolive
CL
$74.2B
$742K 0.02%
9,809
+100
+1% +$7.94K
6 7
8
9 10

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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.