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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
1,047
-600
-36% -$29.1K
LAMR icon
427
Lamar Advertising Co
LAMR
$16.5B
$53K ﹤0.01%
429
– –
DLTR icon
428
Dollar Tree
DLTR
$23.9B
$52K ﹤0.01%
371
-18
-5% -$2.19K
GNTX icon
429
Gentex
GNTX
$4.81B
$52K ﹤0.01%
1,500
– –
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.1B
$52K ﹤0.01%
333
– –
RCL icon
431
Royal Caribbean
RCL
$79.1B
$52K ﹤0.01%
680
-100
-13% -$8.12K
APO icon
432
Apollo Global Management
APO
$72B
$51K ﹤0.01%
700
+300
+75% +$21.6K
CINF icon
433
Cincinnati Financial
CINF
$28.6B
$51K ﹤0.01%
446
-2
-0.4% -$237
DVAX
434
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
3,600
– –
EXEL icon
435
Exelixis
EXEL
$14.1B
$51K ﹤0.01%
2,800
– –
HYT icon
436
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K ﹤0.01%
4,140
– –
OGN icon
437
Organon & Co
OGN
$3.56B
$51K ﹤0.01%
1,667
-1,205
-42% -$39.2K
SCHF icon
438
Schwab International Equity ETF
SCHF
$65.7B
$51K ﹤0.01%
2,640
– –
BEN icon
439
Franklin Resources
BEN
$17.3B
$50K ﹤0.01%
1,487
-18
-1% -$592
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50K ﹤0.01%
990
– –
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$50K ﹤0.01%
2,885
– –
PHYS icon
442
Sprott Physical Gold
PHYS
$14.7B
$50K ﹤0.01%
3,490
– –
QQQJ icon
443
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$50K ﹤0.01%
1,500
– –
NUE icon
444
Nucor
NUE
$56.6B
$49K ﹤0.01%
425
– –
PGR icon
445
Progressive
PGR
$125B
$49K ﹤0.01%
474
-6
-1% -$573
ALB icon
446
Albemarle
ALB
$13.5B
$48K ﹤0.01%
207
-370
-64% -$91.6K
PH icon
447
Parker-Hannifin
PH
$124B
$48K ﹤0.01%
150
-422
-74% -$131K
RY icon
448
Royal Bank of Canada
RY
$289B
$48K ﹤0.01%
452
– –
SOXX icon
449
iShares Semiconductor ETF
SOXX
$41.8B
$48K ﹤0.01%
+264
New +$44.3K
ARKK icon
450
ARK Innovation ETF
ARKK
$5.67B
$47K ﹤0.01%
493
-271
-35% -$29.6K
16 17
18
19 20

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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.