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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
UNH icon
201
UnitedHealth
UNH
$389B
$727K 0.02%
1,861
-21
-1% -$8.7K
OMC icon
202
Omnicom Group
OMC
$24.6B
$709K 0.02%
9,782
-1,361
-12% -$101K
BABA icon
203
Alibaba
BABA
$276B
$693K 0.02%
4,686
-113,969
-96% -$20.7M
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$689K 0.02%
25,963
+11,417
+78% +$310K
ED icon
205
Consolidated Edison
ED
$41.3B
$669K 0.02%
9,229
+87
+1% +$6.5K
TXN icon
206
Texas Instruments
TXN
$253B
$628K 0.02%
3,270
+140
+4% +$26.7K
SLB icon
207
SLB Ltd
SLB
$74.2B
$593K 0.02%
20,002
-369
-2% -$10.6K
TRMB icon
208
Trimble
TRMB
$13.6B
$575K 0.02%
6,989
– –
BX icon
209
Blackstone
BX
$107B
$572K 0.02%
4,914
+175
+4% +$20.3K
NI icon
210
NiSource
NI
$21.9B
$561K 0.02%
23,133
+22,760
+6,102% +$567K
MA icon
211
Mastercard
MA
$497B
$555K 0.02%
1,596
– –
DD icon
212
DuPont de Nemours
DD
$19B
$544K 0.02%
6,377
-1,054
-14% -$97.7K
GS icon
213
Goldman Sachs
GS
$305B
$543K 0.02%
1,435
-187
-12% -$73K
AROW icon
214
Arrow Financial
AROW
$664M
$538K 0.02%
16,616
+15,633
+1,590% +$513K
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$537K 0.02%
9,999
+9,331
+1,397% +$509K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$533K 0.02%
3,035
+1,235
+69% +$219K
COP icon
217
ConocoPhillips
COP
$139B
$523K 0.01%
7,701
+540
+8% +$31.2K
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$511K 0.01%
2,926
+50
+2% +$8.6K
NBTB icon
219
NBT Bancorp
NBTB
$2.79B
$506K 0.01%
14,000
– –
TXT icon
220
Textron
TXT
$15.6B
$506K 0.01%
7,241
-20
-0.3% -$1.41K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$494K 0.01%
10,212
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$481K 0.01%
4,250
– –
NVR icon
223
NVR
NVR
$17.3B
$479K 0.01%
100
– –
AES icon
224
AES
AES
$10.6B
$478K 0.01%
20,937
+19,826
+1,785% +$482K
CMI icon
225
Cummins
CMI
$88.5B
$469K 0.01%
2,088
– –
7 8
9
10 11

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MP
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ATC
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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.