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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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$47K ﹤0.01%
2,320
-80
-3% -$1.6K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$47K ﹤0.01%
600
– –
B
453
Barrick Mining
B
$62.1B
$46K ﹤0.01%
2,440
-5,000
-67% -$94.9K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$46K ﹤0.01%
2,957
– –
FFTY icon
455
CapForce IBD 50 ETF
FFTY
$79.8M
$45K ﹤0.01%
975
– –
NVRI icon
456
Enviri
NVRI
$625M
$45K ﹤0.01%
2,700
– –
OEF icon
457
iShares S&P 100 ETF
OEF
$19.8B
$45K ﹤0.01%
207
– –
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K ﹤0.01%
1,450
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.65B
$44K ﹤0.01%
582
-399
-41% -$34.9K
EVRG icon
460
Evergy
EVRG
$19.9B
$44K ﹤0.01%
647
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30B
$44K ﹤0.01%
643
– –
ASML icon
462
ASML
ASML
$630B
$43K ﹤0.01%
54
+1
+2% +$794
JCI icon
463
Johnson Controls International
JCI
$86.5B
$43K ﹤0.01%
524
– –
BOH icon
464
Bank of Hawaii
BOH
$3.2B
$42K ﹤0.01%
500
– –
CXT icon
465
Crane NXT
CXT
$3.08B
$42K ﹤0.01%
1,183
-12
-1% -$417
EBAY icon
466
eBay
EBAY
$50.2B
$42K ﹤0.01%
635
– –
HAL icon
467
Halliburton
HAL
$27.2B
$42K ﹤0.01%
1,850
-150
-8% -$3.55K
IR icon
468
Ingersoll Rand
IR
$33.1B
$42K ﹤0.01%
673
-705
-51% -$40.1K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42K ﹤0.01%
772
– –
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.34B
$42K ﹤0.01%
249
– –
CAR icon
471
Avis
CAR
$5.6B
$41K ﹤0.01%
200
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41K ﹤0.01%
480
– –
IBKR icon
473
Interactive Brokers
IBKR
$40.5B
$40K ﹤0.01%
2,000
– –
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$2.78B
$40K ﹤0.01%
385
– –
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$40K ﹤0.01%
+470
New +$41.7K
17 18
19
20 21

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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.