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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
(-25%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.94M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.97M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.76M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 3 |
Quanta Services
PWR
|
+$40.5M |
| 4 |
Amazon
AMZN
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$974B
| $26.4M | 0.99% |
60,475
-1,232
| -2% | -$520K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $25.8M | 0.97% |
277,565
-797
| -0.3% | -$60.6K |
|
28
Blackrock
BLK
$166B
| $25.7M | 0.96% |
28,082
-244
| -0.9% | -$223K |
|
29
Palo Alto Networks
PANW
$292B
| $24.6M | 0.92% |
265,272
-396,900
| -60% | -$34.3M |
|
30
Johnson & Johnson
JNJ
$609B
| $22.8M | 0.85% |
133,179
-48,880
| -27% | -$8M |
|
31
CVS Health
CVS
$137B
| $22.4M | 0.84% |
217,512
-2,021
| -0.9% | -$187K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.5M | 0.81% |
359,504
+10,811
| +3% | +$667K |
|
33
Automatic Data Processing
ADP
$102B
| $21.3M | 0.8% |
86,384
-15,776
| -15% | -$3.57M |
|
34
Verisk Analytics
VRSK
$26.3B
| $20.9M | 0.78% |
91,363
-197
| -0.2% | -$43K |
|
35
Becton Dickinson
BDX
$43.6B
| $20.9M | 0.78% |
85,160
-98,110
| -54% | -$23.5M |
|
36
Pfizer
PFE
$143B
| $20.8M | 0.78% |
352,317
-42,388
| -11% | -$2.1M |
|
37
Costco
COST
$417B
| $20.5M | 0.77% |
36,193
-2,049
| -5% | -$1.05M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.4M | 0.76% |
178,701
+244
| +0.1% | +$27.9K |
|
39
PepsiCo
PEP
$187B
| $20.1M | 0.76% |
115,993
-154,185
| -57% | -$25.2M |
|
40
Equinix
EQIX
$101B
| $20M | 0.75% |
23,693
+94
| +0.4% | +$75.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.9M | 0.75% |
177,145
-664
| -0.4% | -$72.2K |
|
42
American Tower
AMT
$79.2B
| $19.4M | 0.73% |
66,257
-57,627
| -47% | -$15.7M |
|
43
Analog Devices
ADI
$183B
| $19.2M | 0.72% |
109,317
-705
| -0.6% | -$125K |
|
44
TJX Companies
TJX
$171B
| $19.2M | 0.72% |
252,454
-9,271
| -4% | -$643K |
|
|
MRSH
45
Marsh
MRSH
$87.8B
| $19.1M | 0.72% |
110,077
-1,266
| -1% | -$210K |
|
46
S&P Global
SPGI
$133B
| $18.5M | 0.69% |
39,133
+277
| +0.7% | +$127K |
|
47
Verizon
VZ
$182B
| $18.4M | 0.69% |
353,333
-4,148
| -1% | -$216K |
|
48
Comcast
CMCSA
$85B
| $17.7M | 0.67% |
352,306
-3,513
| -1% | -$183K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $17.5M | 0.66% |
153,639
-21,945
| -12% | -$2.51M |
|
50
Honeywell
HON
$71.3B
| $17.2M | 0.64% |
87,370
-1,474
| -2% | -$298K |
|
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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.