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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
JEF icon
601
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
486
+350
+257% +$13.5K
LULU icon
602
lululemon athletica
LULU
$13.4B
$18K ﹤0.01%
45
– –
MYE icon
603
Myers Industries
MYE
$1.23B
$18K ﹤0.01%
900
– –
TSCO icon
604
Tractor Supply
TSCO
$16.7B
$18K ﹤0.01%
380
+70
+23% +$3.06K
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18K ﹤0.01%
325
-322,997
-100% -$17.7M
XSD icon
606
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$18K ﹤0.01%
75
-50
-40% -$11.4K
A icon
607
Agilent Technologies
A
$38.9B
$17K ﹤0.01%
105
– –
COO icon
608
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
160
-800
-83% -$81.5K
ISCB icon
609
iShares Morningstar Small-Cap ETF
ISCB
$283M
$17K ﹤0.01%
300
– –
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17K ﹤0.01%
200
+100
+100% +$8.87K
NXPI icon
611
NXP Semiconductors
NXPI
$67.6B
$17K ﹤0.01%
74
-11
-13% -$2.34K
RF icon
612
Regions Financial
RF
$26.2B
$17K ﹤0.01%
800
– –
RNDB
613
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$17K ﹤0.01%
700
– –
CHRW icon
614
C.H. Robinson
CHRW
$20.6B
$16K ﹤0.01%
150
– –
GL icon
615
Globe Life
GL
$13.5B
$16K ﹤0.01%
175
– –
MTB icon
616
M&T Bank
MTB
$36B
$16K ﹤0.01%
106
– –
OKTA icon
617
Okta
OKTA
$23.9B
$16K ﹤0.01%
72
– –
RELX icon
618
RELX
RELX
$62.3B
$16K ﹤0.01%
482
+29
+6% +$902
SNA icon
619
Snap-on
SNA
$21.1B
$16K ﹤0.01%
75
-125
-63% -$26.7K
TDG icon
620
TransDigm Group
TDG
$71.9B
$16K ﹤0.01%
25
-1
-4% -$626
VLO icon
621
Valero Energy
VLO
$90.5B
$16K ﹤0.01%
212
-34
-14% -$2.53K
VRSN icon
622
VeriSign
VRSN
$24.8B
$16K ﹤0.01%
63
+50
+385% +$11.6K
VXX icon
623
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$16K ﹤0.01%
53
– –
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
123
-46
-27% -$5.86K
COR icon
625
Cencora
COR
$60.5B
$15K ﹤0.01%
118
+18
+18% +$2.21K
23 24
25
26 27

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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.