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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
SWK icon
376
Stanley Black & Decker
SWK
$14.5B
$75K ﹤0.01%
401
– –
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$75K ﹤0.01%
293
– –
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.22B
$74K ﹤0.01%
4,565
– –
MFC icon
379
Manulife Financial
MFC
$73.1B
$74K ﹤0.01%
3,878
– –
UA icon
380
Under Armour Class C
UA
$2.97B
$74K ﹤0.01%
4,116
– –
BNY
381
Bank of New York Mellon
BNY
$108B
$73K ﹤0.01%
1,250
-3,387
-73% -$195K
WAT icon
382
Waters Corp
WAT
$36.3B
$73K ﹤0.01%
197
-5
-2% -$1.75K
WDFC icon
383
WD-40
WDFC
$3.13B
$73K ﹤0.01%
300
– –
ADC icon
384
Agree Realty
ADC
$9.64B
$71K ﹤0.01%
1,000
– –
OPLN
385
Openlane
OPLN
$4.23B
$71K ﹤0.01%
4,523
-4,726
-51% -$72.4K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$73.3B
$70K ﹤0.01%
835
-2,242
-73% -$181K
PRU icon
387
Prudential Financial
PRU
$42B
$70K ﹤0.01%
646
– –
ETSY icon
388
Etsy
ETSY
$7.8B
$69K ﹤0.01%
319
+2
+0.6% +$482
KEY icon
389
KeyCorp
KEY
$24.5B
$69K ﹤0.01%
3,000
– –
LW icon
390
Lamb Weston
LW
$6.99B
$69K ﹤0.01%
1,078
+628
+140% +$36.2K
LNC icon
391
Lincoln National
LNC
$8.04B
$68K ﹤0.01%
1,000
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$68K ﹤0.01%
640
+100
+19% +$10.4K
PHO icon
393
Invesco Water Resources ETF
PHO
$1.97B
$67K ﹤0.01%
1,100
-1,080
-50% -$62.8K
BGS icon
394
B&G Foods
BGS
$288M
$66K ﹤0.01%
2,170
– –
USB icon
395
US Bancorp
USB
$100B
$66K ﹤0.01%
1,181
-1,940
-62% -$115K
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$314M
$65K ﹤0.01%
+4,400
New +$65.5K
BP icon
397
BP
BP
$110B
$64K ﹤0.01%
2,420
+673
+39% +$18.7K
EVN
398
Eaton Vance Municipal Income Trust
EVN
$428M
$64K ﹤0.01%
4,600
-13,500
-75% -$185K
EW icon
399
Edwards Lifesciences
EW
$47.7B
$64K ﹤0.01%
498
-67,966
-99% -$7.93M
GGG icon
400
Graco
GGG
$12.9B
$64K ﹤0.01%
800
– –
14 15
16
17 18

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.