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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
ARW icon
326
Arrow Electronics
ARW
$10.9B
$107K ﹤0.01%
+800
New +$98.1K
IYF icon
327
iShares US Financials ETF
IYF
$4.39B
$107K ﹤0.01%
1,232
– –
XPO icon
328
XPO
XPO
$25B
$107K ﹤0.01%
2,312
– –
AON icon
329
Aon
AON
$77.3B
$103K ﹤0.01%
342
-10
-3% -$3K
MAS icon
330
Masco
MAS
$16B
$102K ﹤0.01%
1,450
– –
STZ icon
331
Constellation Brands
STZ
$22.2B
$102K ﹤0.01%
405
-79
-16% -$18K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$102K ﹤0.01%
1,000
+120
+14% +$12K
EXC icon
333
Exelon
EXC
$48.6B
$101K ﹤0.01%
2,439
-71
-3% -$2.67K
CHEF icon
334
Chefs' Warehouse
CHEF
$3.87B
$100K ﹤0.01%
3,000
– –
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$100K ﹤0.01%
1,211
– –
OHI icon
336
Omega Healthcare
OHI
$15.4B
$100K ﹤0.01%
3,385
-1,000
-23% -$29.2K
MGA icon
337
Magna International
MGA
$17.9B
$99K ﹤0.01%
1,226
-37
-3% -$3.01K
HRL icon
338
Hormel Foods
HRL
$13.9B
$98K ﹤0.01%
2,000
– –
RPM icon
339
RPM International
RPM
$13.7B
$96K ﹤0.01%
955
-15
-2% -$1.36K
VO icon
340
Vanguard Mid-Cap ETF
VO
$106B
$96K ﹤0.01%
1,508
-304
-17% -$19.1K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
$93K ﹤0.01%
800
+100
+14% +$11.6K
DVY icon
342
iShares Select Dividend ETF
DVY
$24B
$93K ﹤0.01%
760
-40
-5% -$4.77K
LEA icon
343
Lear
LEA
$7.19B
$93K ﹤0.01%
507
– –
WELL icon
344
Welltower
WELL
$178B
$93K ﹤0.01%
1,090
-500
-31% -$41.7K
CDK
345
DELISTED
CDK Global, Inc.
CDK
$92K ﹤0.01%
2,219
-3,587
-62% -$151K
MET icon
346
MetLife
MET
$61B
$89K ﹤0.01%
1,419
+190
+15% +$11.9K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$89K ﹤0.01%
549
-831
-60% -$131K
SMG icon
348
ScottsMiracle-Gro
SMG
$4.03B
$89K ﹤0.01%
555
+85
+18% +$13.2K
WBS icon
349
Webster Financial
WBS
$12.3B
$88K ﹤0.01%
1,570
-1,218
-44% -$68.6K
ET icon
350
Energy Transfer Partners
ET
$70.1B
$87K ﹤0.01%
10,599
-1,000
-9% -$9.09K
12 13
14
15 16

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ATC
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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.