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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$137K 0.01%
3,836
-2,882
-43% -$97.2K
HAS icon
302
Hasbro
HAS
$12.6B
$135K 0.01%
1,322
-458
-26% -$44K
AVAV icon
303
AeroVironment
AVAV
$7.57B
$134K 0.01%
2,167
-583
-21% -$47.4K
WHR icon
304
Whirlpool
WHR
$2.42B
$133K 0.01%
565
+400
+242% +$87.8K
IYW icon
305
iShares US Technology ETF
IYW
$23.7B
$126K ﹤0.01%
1,100
– –
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18.8B
$125K ﹤0.01%
3,093
-3,750
-55% -$145K
GXO icon
307
GXO Logistics
GXO
$6.06B
$125K ﹤0.01%
+1,374
New +$123K
HRB icon
308
H&R Block
HRB
$5.18B
$125K ﹤0.01%
5,315
– –
FAST icon
309
Fastenal
FAST
$54B
$123K ﹤0.01%
3,852
-624
-14% -$18.4K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.14B
$123K ﹤0.01%
2,408
– –
WY icon
311
Weyerhaeuser
WY
$17.3B
$123K ﹤0.01%
2,980
-8,796
-75% -$334K
RHI icon
312
Robert Half
RHI
$3.61B
$119K ﹤0.01%
1,071
-1
-0.1% -$111
XLNX
313
DELISTED
Xilinx Inc
XLNX
$119K ﹤0.01%
565
– –
OKE icon
314
Oneok
OKE
$58.7B
$118K ﹤0.01%
2,000
-2,000
-50% -$124K
OSK icon
315
Oshkosh
OSK
$9.67B
$118K ﹤0.01%
1,045
+24
+2% +$2.62K
VTRS icon
316
Viatris
VTRS
$20.1B
$116K ﹤0.01%
8,538
-117
-1% -$1.56K
IVOO icon
317
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$115K ﹤0.01%
1,200
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$115K ﹤0.01%
4,130
+170
+4% +$4.8K
NFLX icon
319
Netflix
NFLX
$292B
$114K ﹤0.01%
1,890
-3,800
-67% -$243K
MRVL icon
320
Marvell Technology
MRVL
$174B
$111K ﹤0.01%
1,270
– –
BN icon
321
Brookfield
BN
$102B
$110K ﹤0.01%
3,388
-6,554
-66% -$207K
LHX icon
322
L3Harris
LHX
$55.9B
$109K ﹤0.01%
515
-5
-1% -$1.11K
BMO icon
323
Bank of Montreal
BMO
$125B
$108K ﹤0.01%
1,000
– –
FTV icon
324
Fortive
FTV
$19B
$108K ﹤0.01%
1,878
-20
-1% -$1.13K
TMUS icon
325
T-Mobile US
TMUS
$193B
$108K ﹤0.01%
933
-55
-6% -$6.47K
11 12
13
14 15

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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 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.