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WASHINGTON TRUST Co Buys Qualcomm Inc, Brookfield Renewable Corp, Madison Square Garden Entertainment Corp, Sells Alibaba Group Holding, Consumer Staples Select Sector SPDR, Evercore Inc

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Nov 09, 2021
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Westerly, RI, based Investment company WASHINGTON TRUST Co (Current Portfolio) buys Qualcomm Inc, Brookfield Renewable Corp, Madison Square Garden Entertainment Corp, iShares iBoxx USD High Yield Corporate Bond ETF, DocuSign Inc, sells Alibaba Group Holding, Consumer Staples Select Sector SPDR, Evercore Inc, iShares S&P 100 ETF, General Motors Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WASHINGTON TRUST Co. As of 2021Q3, WASHINGTON TRUST Co owns 1076 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of WASHINGTON TRUST Co's stock buys and sells, go to https://www.gurufocus.com/guru/washington+trust+co/current-portfolio/portfolio

These are the top 5 holdings of WASHINGTON TRUST Co
  1. Apple Inc (AAPL) - 1,144,283 shares, 4.57% of the total portfolio. Shares reduced by 1.28%
  2. Amazon.com Inc (AMZN) - 35,088 shares, 3.25% of the total portfolio. Shares reduced by 0.22%
  3. PayPal Holdings Inc (PYPL) - 383,081 shares, 2.81% of the total portfolio. Shares reduced by 1.38%
  4. Visa Inc (V) - 436,511 shares, 2.74% of the total portfolio. Shares reduced by 0.35%
  5. Alphabet Inc (GOOGL) - 32,631 shares, 2.46% of the total portfolio. Shares reduced by 0.97%
New Purchase: General Electric Co (GE)

WASHINGTON TRUST Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $112.055000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,470 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI Emerging Markets Multifactor ETF (EMGF)

WASHINGTON TRUST Co initiated holding in BTC iShares MSCI Emerging Markets Multifactor ETF. The purchase prices were between $50.52 and $54.46, with an estimated average price of $52.67. The stock is now traded at around $51.855000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,314 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

WASHINGTON TRUST Co initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $144.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,734 shares as of 2021-09-30.

New Purchase: Avantor Inc (AVTR)

WASHINGTON TRUST Co initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $39.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,847 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

WASHINGTON TRUST Co initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.831000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,893 shares as of 2021-09-30.

New Purchase: SPDR NYSE Technology ETF (XNTK)

WASHINGTON TRUST Co initiated holding in SPDR NYSE Technology ETF. The purchase prices were between $152.86 and $166.47, with an estimated average price of $159.89. The stock is now traded at around $173.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,175 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

WASHINGTON TRUST Co added to a holding in Qualcomm Inc by 1655.15%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $165.610000. The impact to a portfolio due to this purchase was 0.28%. The holding were 82,685 shares as of 2021-09-30.

Added: Brookfield Renewable Corp (BEPC)

WASHINGTON TRUST Co added to a holding in Brookfield Renewable Corp by 114.79%. The purchase prices were between $38.53 and $45.1, with an estimated average price of $41.93. The stock is now traded at around $40.570000. The impact to a portfolio due to this purchase was 0.14%. The holding were 233,363 shares as of 2021-09-30.

Added: Madison Square Garden Entertainment Corp (MSGE)

WASHINGTON TRUST Co added to a holding in Madison Square Garden Entertainment Corp by 41.81%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $82.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 188,025 shares as of 2021-09-30.

Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

WASHINGTON TRUST Co added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 30.87%. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $87.360000. The impact to a portfolio due to this purchase was 0.1%. The holding were 176,931 shares as of 2021-09-30.

Added: DocuSign Inc (DOCU)

WASHINGTON TRUST Co added to a holding in DocuSign Inc by 2798.15%. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $275.950000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,419 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Growth ETF (EFG)

WASHINGTON TRUST Co added to a holding in BTC iShares MSCI EAFE Growth ETF by 8906.77%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $113.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,958 shares as of 2021-09-30.

Sold Out: iShares Short Treasury Bond ETF (SHV)

WASHINGTON TRUST Co sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48.

Sold Out: VanEck Morningstar Wide Moat ETF (MOAT)

WASHINGTON TRUST Co sold out a holding in VanEck Morningstar Wide Moat ETF. The sale prices were between $73.11 and $76.91, with an estimated average price of $75.27.

Sold Out: Eaton Vance Risk-Managed Diversified Equity Income (ETJ)

WASHINGTON TRUST Co sold out a holding in Eaton Vance Risk-Managed Diversified Equity Income. The sale prices were between $10.69 and $11.68, with an estimated average price of $11.25.

Sold Out: Transocean Ltd (RIG)

WASHINGTON TRUST Co sold out a holding in Transocean Ltd. The sale prices were between $2.88 and $5.08, with an estimated average price of $3.66.

Sold Out: Diamondback Energy Inc (FANG)

WASHINGTON TRUST Co sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.

Sold Out: First Trust Materials AlphaDEX Fund (FXZ)

WASHINGTON TRUST Co sold out a holding in First Trust Materials AlphaDEX Fund. The sale prices were between $53.57 and $59.75, with an estimated average price of $57.



Here is the complete portfolio of WASHINGTON TRUST Co. Also check out:

1. WASHINGTON TRUST Co's Undervalued Stocks
2. WASHINGTON TRUST Co's Top Growth Companies, and
3. WASHINGTON TRUST Co's High Yield stocks
4. Stocks that WASHINGTON TRUST Co keeps buying
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