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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
EAT icon
351
Brinker International
EAT
$8.31B
$86K ﹤0.01%
+2,362
New +$97.6K
SNAP icon
352
Snap
SNAP
$7.54B
$86K ﹤0.01%
1,820
+150
+9% +$8.44K
BSX icon
353
Boston Scientific
BSX
$68.5B
$85K ﹤0.01%
2,000
-60
-3% -$2.52K
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.63B
$83K ﹤0.01%
700
-140
-17% -$19.8K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.48B
$83K ﹤0.01%
110
– –
DG icon
356
Dollar General
DG
$27.2B
$83K ﹤0.01%
352
-10
-3% -$2.21K
KAMN
357
DELISTED
Kaman Corp
KAMN
$83K ﹤0.01%
1,923
-77
-4% -$3.03K
AIG icon
358
American International
AIG
$42.2B
$82K ﹤0.01%
1,450
-79
-5% -$4.5K
ALK icon
359
Alaska Air
ALK
$5.25B
$81K ﹤0.01%
1,553
– –
QQQ icon
360
Invesco QQQ Trust
QQQ
$448B
$81K ﹤0.01%
203
-222
-52% -$85.7K
VT icon
361
Vanguard Total World Stock ETF
VT
$76.2B
$81K ﹤0.01%
755
– –
ELME
362
Elme Communities
ELME
$145M
$80K ﹤0.01%
3,105
– –
INTU icon
363
Intuit
INTU
$84.1B
$80K ﹤0.01%
125
-49
-28% -$30.2K
FBGX
364
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$80K ﹤0.01%
92
– –
EIM
365
Eaton Vance Municipal Bond Fund
EIM
$493M
$79K ﹤0.01%
5,800
+1,400
+32% +$18.8K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K ﹤0.01%
2,000
-374
-16% -$14.5K
SLB icon
367
SLB Ltd
SLB
$78B
$79K ﹤0.01%
2,645
-17,357
-87% -$547K
BIIB icon
368
Biogen
BIIB
$29.9B
$78K ﹤0.01%
327
-102
-24% -$26.2K
DAL icon
369
Delta Air Lines
DAL
$56.9B
$78K ﹤0.01%
2,000
-50
-2% -$2K
MSTR icon
370
Strategy Inc
MSTR
$35.3B
$78K ﹤0.01%
1,440
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$42.4B
$77K ﹤0.01%
2,200
– –
FXL icon
372
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$77K ﹤0.01%
584
– –
ADSK icon
373
Autodesk
ADSK
$47.1B
$76K ﹤0.01%
272
– –
KMX icon
374
CarMax
KMX
$8.25B
$75K ﹤0.01%
576
-41
-7% -$5.74K
NFG icon
375
National Fuel Gas
NFG
$7.73B
$75K ﹤0.01%
1,167
– –
13 14
15
16 17

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.