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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
+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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.01%
4,370
-805
-16% -$41.3K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
$218K 0.01%
5,984
– –
TEL icon
253
TE Connectivity
TEL
$58.8B
$217K 0.01%
1,342
+255
+23% +$39.4K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$216K 0.01%
601
-15,356
-96% -$5.28M
RSG icon
255
Republic Services
RSG
$66.7B
$216K 0.01%
1,550
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$216K 0.01%
1,669
-1,125
-40% -$140K
CI icon
257
Cigna
CI
$76.6B
$214K 0.01%
933
-94
-9% -$20K
STAG icon
258
STAG Industrial
STAG
$7.86B
$213K 0.01%
4,436
-10
-0.2% -$436
XRAY icon
259
Dentsply Sirona
XRAY
$2.59B
$213K 0.01%
3,825
– –
COF icon
260
Capital One
COF
$124B
$207K 0.01%
1,429
-491
-26% -$75.9K
CUBE icon
261
CubeSmart
CUBE
$9.53B
$201K 0.01%
3,535
-3
-0.1% -$161
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.01%
4,607
-3,033
-40% -$137K
HFRO
263
Highland Opportunities and Income Fund
HFRO
$407M
$199K 0.01%
18,150
– –
XYZ
264
Block Inc
XYZ
$45.9B
$197K 0.01%
1,220
+180
+17% +$39K
AER icon
265
AerCap
AER
$23.9B
$196K 0.01%
3,000
– –
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$195K 0.01%
1,175
– –
ELV icon
267
Elevance Health
ELV
$81.9B
$192K 0.01%
415
-201
-33% -$84.6K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$192K 0.01%
2,369
-1,300
-35% -$101K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$190K 0.01%
6,400
– –
CRL icon
270
Charles River Laboratories
CRL
$10.9B
$188K 0.01%
500
– –
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$187K 0.01%
1,884
– –
DEO icon
272
Diageo
DEO
$46.2B
$184K 0.01%
835
-33,148
-98% -$6.8M
BA icon
273
Boeing
BA
$165B
$176K 0.01%
876
-5,201
-86% -$1.1M
DLR icon
274
Digital Realty Trust
DLR
$73.7B
$175K 0.01%
994
– –
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$174K 0.01%
2,604
+354
+16% +$24.1K
9 10
11
12 13

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MP
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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.