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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34K ﹤0.01%
243
+50
+26% +$6.64K
LTHM
502
DELISTED
Livent Corporation
LTHM
$34K ﹤0.01%
1,381
– –
AROW icon
503
Arrow Financial
AROW
$664M
$33K ﹤0.01%
983
-15,633
-94% -$527K
NWL icon
504
Newell Brands
NWL
$2.2B
$33K ﹤0.01%
1,500
– –
PKG icon
505
Packaging Corp of America
PKG
$22.5B
$33K ﹤0.01%
245
– –
VGT icon
506
Vanguard Information Technology ETF
VGT
$138B
$33K ﹤0.01%
576
– –
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$37.3B
$32K ﹤0.01%
180
– –
EMN icon
508
Eastman Chemical
EMN
$7.74B
$31K ﹤0.01%
258
– –
PJT icon
509
PJT Partners
PJT
$4.36B
$31K ﹤0.01%
425
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
514
-236
-31% -$14.8K
AQUA
511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31K ﹤0.01%
665
– –
IMCB icon
512
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$30K ﹤0.01%
420
– –
PNR icon
513
Pentair
PNR
$10.2B
$30K ﹤0.01%
407
+300
+280% +$22.1K
ATR icon
514
AptarGroup
ATR
$8.51B
$29K ﹤0.01%
235
– –
HSY icon
515
Hershey
HSY
$36.6B
$29K ﹤0.01%
150
– –
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K ﹤0.01%
150
– –
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28K ﹤0.01%
500
– –
FICO icon
518
Fair Isaac
FICO
$29.7B
$28K ﹤0.01%
+65
New +$25.8K
NVO
519
Novo Nordisk
NVO
$220B
$28K ﹤0.01%
500
– –
SAM icon
520
Boston Beer
SAM
$1.91B
$28K ﹤0.01%
55
-1
-2% -$499
THQ
521
abrdn Healthcare Opportunities Fund
THQ
$773M
$28K ﹤0.01%
1,100
– –
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K ﹤0.01%
300
– –
NSTG
523
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
663
– –
AES icon
524
AES
AES
$10.6B
$27K ﹤0.01%
1,111
-19,826
-95% -$482K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.2B
$27K ﹤0.01%
495
– –
19 20
21
22 23

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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.