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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
F icon
626
Ford
F
$58.5B
$15K ﹤0.01%
740
-100
-12% -$1.84K
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$15K ﹤0.01%
500
– –
GEN icon
628
Gen Digital
GEN
$16.1B
$15K ﹤0.01%
591
– –
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
MQT
630
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K ﹤0.01%
1,000
– –
NTR icon
631
Nutrien
NTR
$32.4B
$15K ﹤0.01%
+200
New +$14K
PLTR icon
632
Palantir
PLTR
$315B
$15K ﹤0.01%
800
– –
RWO icon
633
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15K ﹤0.01%
268
– –
ULTA icon
634
Ulta Beauty
ULTA
$20.7B
$15K ﹤0.01%
37
-6
-14% -$2.33K
CC icon
635
Chemours
CC
$2.55B
$14K ﹤0.01%
428
– –
IGRO icon
636
iShares International Dividend Growth ETF
IGRO
$1.28B
$14K ﹤0.01%
+208
New +$13.9K
MCO icon
637
Moody's
MCO
$84.2B
$14K ﹤0.01%
34
-2,535
-99% -$978K
NUS icon
638
Nu Skin
NUS
$250M
$14K ﹤0.01%
275
– –
SNOW icon
639
Snowflake
SNOW
$94.6B
$14K ﹤0.01%
40
– –
SNY icon
640
Sanofi
SNY
$105B
$14K ﹤0.01%
272
+32
+13% +$1.58K
TDOC icon
641
Teladoc Health
TDOC
$1.61B
$14K ﹤0.01%
+150
New +$17.9K
UTL icon
642
Unitil
UTL
$999M
$14K ﹤0.01%
+300
New +$13K
VVX icon
643
V2X
VVX
$2.73B
$14K ﹤0.01%
311
– –
WDAY icon
644
Workday
WDAY
$36.4B
$14K ﹤0.01%
53
+4
+8% +$1.11K
ZM icon
645
Zoom
ZM
$26.7B
$14K ﹤0.01%
76
– –
AAP icon
646
Advance Auto Parts
AAP
$3.48B
$13K ﹤0.01%
53
-9
-15% -$2.06K
TROW icon
647
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
65
+15
+30% +$3.05K
VWOB icon
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$13K ﹤0.01%
167
– –
SPLK
649
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
114
-80,652
-100% -$11.3M
EDIT icon
650
Editas Medicine
EDIT
$411M
$12K ﹤0.01%
442
– –
24 25
26
27 28

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ATC
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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
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.