We are live on ! Find out more
WT

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
MNST icon
551
Monster Beverage
MNST
$93.2B
$24K ﹤0.01%
504
-4
-0.8% -$178
REGN icon
552
Regeneron Pharmaceuticals
REGN
$69.9B
$24K ﹤0.01%
38
-34,297
-100% -$21.1M
RH icon
553
RH
RH
$3.4B
$24K ﹤0.01%
45
– –
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$103B
$24K ﹤0.01%
900
-1,410
-61% -$36.6K
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24K ﹤0.01%
412
– –
GOLY icon
556
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
$24K ﹤0.01%
+1,000
New +$24K
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,348
– –
HPE icon
558
Hewlett Packard
HPE
$63.8B
$23K ﹤0.01%
1,460
– –
LH icon
559
Labcorp
LH
$24.7B
$23K ﹤0.01%
85
-2
-2% -$495
MGTX icon
560
MeiraGTx Holdings
MGTX
$1.14B
$23K ﹤0.01%
+958
New +$18.3K
NEM icon
561
Newmont
NEM
$98.5B
$23K ﹤0.01%
375
– –
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$23K ﹤0.01%
1,300
– –
RNR icon
563
RenaissanceRe
RNR
$13.7B
$23K ﹤0.01%
135
– –
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$23K ﹤0.01%
300
– –
PSXP
565
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
630
+50
+9% +$1.86K
KTB icon
566
Kontoor Brands
KTB
$4.74B
$22K ﹤0.01%
423
– –
PGF icon
567
Invesco Financial Preferred ETF
PGF
$675M
$22K ﹤0.01%
1,160
– –
PHG icon
568
Philips
PHG
$24.3B
$22K ﹤0.01%
726
– –
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K ﹤0.01%
300
– –
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$22K ﹤0.01%
406
– –
TNL icon
571
Travel + Leisure Co
TNL
$4.68B
$22K ﹤0.01%
400
– –
WAL icon
572
Western Alliance Bancorporation
WAL
$9.04B
$22K ﹤0.01%
200
– –
CNP icon
573
CenterPoint Energy
CNP
$28.8B
$21K ﹤0.01%
758
– –
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.35B
$21K ﹤0.01%
1,000
-934
-48% -$21.5K
ITEQ icon
575
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$21K ﹤0.01%
330
– –
21 22
23
24 25

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.