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
+10.14%
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
$2.67B
AUM Growth
-$881M
Cap. Flow
-$1.13B
Cap. Flow %
-42.27%
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.94M
2
SYK icon
Stryker
SYK
+$2.03M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
3
PWR icon
Quanta Services
PWR
+$40.5M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
IQV icon
IQVIA
IQV
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 14.03%
3 Healthcare 10.41%
4 Consumer Discretionary 8.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
226
Lennar Class B
LEN.B
$20B
$277K 0.01%
3,051
– –
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$276K 0.01%
5,491
-2
-0% -$96
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$276K 0.01%
4,000
– –
AXON
229
Axon Enterprise
AXON
$40.5B
$275K 0.01%
1,749
-1
-0.1% -$168
IAU icon
230
iShares Gold Trust
IAU
$63B
$269K 0.01%
7,732
-161
-2% -$5.5K
ADM icon
231
Archer Daniels Midland
ADM
$41.4B
$265K 0.01%
3,920
+30
+0.8% +$1.94K
CAG icon
232
Conagra Brands
CAG
$7.07B
$260K 0.01%
7,584
+4,922
+185% +$161K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.01%
2,227
-900
-29% -$105K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.4B
$258K 0.01%
2,662
-38
-1% -$3.24K
TXN icon
235
Texas Instruments
TXN
$255B
$258K 0.01%
1,369
-1,901
-58% -$365K
AB icon
236
AllianceBernstein
AB
$3.47B
$257K 0.01%
5,267
– –
GSK icon
237
GSK
GSK
$103B
$255K 0.01%
4,632
+4,232
+1,058% +$220K
DFS
238
DELISTED
Discover Financial Services
DFS
$253K 0.01%
2,191
-253
-10% -$29.9K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.01%
1,492
– –
NVS icon
240
Novartis
NVS
$295B
$248K 0.01%
2,832
+2
+0.1% +$166
TRV icon
241
Travelers Companies
TRV
$80.8B
$244K 0.01%
1,557
+65
+4% +$10.2K
GS icon
242
Goldman Sachs
GS
$313B
$243K 0.01%
635
-800
-56% -$317K
YUMC icon
243
Yum China
YUMC
$14.9B
$242K 0.01%
4,855
-2,680
-36% -$145K
SPG icon
244
Simon Property Group
SPG
$74.5B
$233K 0.01%
1,459
+4
+0.3% +$611
VTV icon
245
Vanguard Value ETF
VTV
$189B
$232K 0.01%
1,573
-177
-10% -$25.3K
ENB icon
246
Enbridge
ENB
$124B
$231K 0.01%
5,943
-4,966
-46% -$199K
PSA icon
247
Public Storage
PSA
$60.2B
$230K 0.01%
615
– –
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$225K 0.01%
1,235
-1,800
-59% -$332K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.88B
$223K 0.01%
1,000
– –
CHD icon
250
Church & Dwight Co
CHD
$23.1B
$223K 0.01%
2,183
+23
+1% +$2.09K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust held 1,133 positions worth $2.67B, down 25% from $3.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust withdrew a net $1.13B in Q4 2021, closing 188 positions and reducing 391 holdings. Its most notable exit was Quanta Services, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust opened a new position in First Trust Capital Strength ETF worth $1.85M.

  • Washington Trust's largest Q4 2021 buy was First Trust Capital Strength ETF: 21,900 shares worth $1.85M.
  • Washington Trust added most to Corning in Q4 2021, an estimated $7.94M increase.
  • Washington Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $63.5M.
  • Washington Trust fully exited Quanta Services in Q4 2021, selling an estimated $40.5M.
  • Washington Trust's ten largest holdings make up 29% of its $2.67B portfolio in Q4 2021.
  • Washington Trust opened 60 new positions and closed 188 in Q4 2021.
  • Washington Trust's portfolio value fell 25% quarter-over-quarter to $2.67B.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.