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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
MDU icon
576
MDU Resources
MDU
$4.37B
$21K ﹤0.01%
1,836
– –
WEC icon
577
WEC Energy
WEC
$37.1B
$21K ﹤0.01%
219
-11
-5% -$1.01K
XYL icon
578
Xylem
XYL
$28.6B
$21K ﹤0.01%
171
-9,531
-98% -$1.18M
AEM icon
579
Agnico Eagle Mines
AEM
$73B
$20K ﹤0.01%
380
– –
BOOT icon
580
Boot Barn
BOOT
$4.71B
$20K ﹤0.01%
+160
New +$18.1K
CTAS icon
581
Cintas
CTAS
$84.4B
$20K ﹤0.01%
180
– –
DXLG icon
582
Destination XL Group
DXLG
$34.3M
$20K ﹤0.01%
+3,597
New +$24.3K
GWW icon
583
W.W. Grainger
GWW
$66B
$20K ﹤0.01%
38
+1
+3% +$472
IZRL icon
584
ARK Israel Innovative Technology ETF
IZRL
$141M
$20K ﹤0.01%
700
– –
LNT icon
585
Alliant Energy
LNT
$19.1B
$20K ﹤0.01%
328
-475
-59% -$27.2K
MCK icon
586
McKesson
MCK
$99.5B
$20K ﹤0.01%
80
– –
ONTO icon
587
Onto Innovation
ONTO
$13B
$20K ﹤0.01%
200
– –
PIO icon
588
Invesco Global Water ETF
PIO
$271M
$20K ﹤0.01%
450
– –
TEAM icon
589
Atlassian
TEAM
$24.3B
$20K ﹤0.01%
53
-11
-17% -$4.42K
VHT icon
590
Vanguard Health Care ETF
VHT
$18.3B
$20K ﹤0.01%
76
-100
-57% -$25.5K
ABB
591
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
520
+186
+56% +$6.53K
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.03B
$19K ﹤0.01%
419
-417
-50% -$17.3K
CMA
593
DELISTED
Comerica
CMA
$19K ﹤0.01%
225
-1
-0.4% -$86
EIX icon
594
Edison International
EIX
$30.3B
$19K ﹤0.01%
285
-982
-78% -$62.3K
ICE icon
595
Intercontinental Exchange
ICE
$84.1B
$19K ﹤0.01%
136
-94
-41% -$12.5K
NVT icon
596
nVent Electric
NVT
$24.1B
$19K ﹤0.01%
507
+400
+374% +$14.2K
ADAM
597
Adamas Trust
ADAM
$783M
$19K ﹤0.01%
1,250
– –
INFN
598
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,000
– –
AAL icon
599
American Airlines Group
AAL
$9.9B
$18K ﹤0.01%
1,000
-50
-5% -$959
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$18K ﹤0.01%
+500
New +$18.4K
22 23
24
25 26

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ATC
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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.