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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
DKNG icon
526
DraftKings
DKNG
$12B
$27K ﹤0.01%
1,000
– –
TDAY
527
USA Today Co
TDAY
$1.22B
$27K ﹤0.01%
5,000
– –
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K ﹤0.01%
232
-494
-68% -$57.6K
KKR icon
529
KKR & Co
KKR
$91.3B
$27K ﹤0.01%
357
+259
+264% +$19.1K
MSCI icon
530
MSCI
MSCI
$41.5B
$27K ﹤0.01%
44
– –
PEG icon
531
Public Service Enterprise Group
PEG
$39.5B
$27K ﹤0.01%
400
-600
-60% -$38K
AGR
532
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
550
– –
ALCO icon
533
Alico
ALCO
$286M
$26K ﹤0.01%
700
– –
CBU icon
534
Community Bank
CBU
$3.5B
$26K ﹤0.01%
350
– –
CRH icon
535
CRH
CRH
$68.7B
$26K ﹤0.01%
500
– –
DNL icon
536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$26K ﹤0.01%
590
– –
HLT icon
537
Hilton Worldwide
HLT
$75.3B
$26K ﹤0.01%
170
– –
LYFT icon
538
Lyft
LYFT
$5.73B
$26K ﹤0.01%
600
-500
-45% -$23.4K
PALL icon
539
abrdn Physical Palladium Shares ETF
PALL
$623M
$26K ﹤0.01%
750
– –
PCY icon
540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26K ﹤0.01%
996
– –
NKLA
541
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
+89
New +$29.7K
CNI icon
542
Canadian National Railway
CNI
$78B
$25K ﹤0.01%
200
– –
CSL icon
543
Carlisle Companies
CSL
$13.8B
$25K ﹤0.01%
100
– –
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25K ﹤0.01%
548
– –
PSI icon
545
Invesco Semiconductors ETF
PSI
$2.34B
$25K ﹤0.01%
480
– –
SHAK icon
546
Shake Shack
SHAK
$2.48B
$25K ﹤0.01%
340
+110
+48% +$8.37K
DOCU
547
DocuSign
DOCU
$10.1B
$24K ﹤0.01%
160
-9,259
-98% -$2.11M
DPZ icon
548
Domino's
DPZ
$11.4B
$24K ﹤0.01%
43
+1
+2% +$508
MBB icon
549
iShares MBS ETF
MBB
$39.1B
$24K ﹤0.01%
225
-22
-9% -$2.37K
MHK icon
550
Mohawk Industries
MHK
$7.05B
$24K ﹤0.01%
132
– –
20 21
22
23 24

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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.