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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
JHMD icon
651
John Hancock Multifactor Developed International ETF
JHMD
$949M
$12K ﹤0.01%
350
– –
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
700
-10,847
-94% -$193K
DELL icon
653
Dell
DELL
$276B
$11K ﹤0.01%
200
-195
-49% -$10.9K
DFE icon
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$11K ﹤0.01%
151
– –
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11K ﹤0.01%
175
-836
-83% -$52.7K
FBNC icon
656
First Bancorp
FBNC
$2.59B
$11K ﹤0.01%
+240
New +$11.2K
FEP icon
657
First Trust Europe AlphaDEX Fund
FEP
$513M
$11K ﹤0.01%
245
– –
HL icon
658
Hecla Mining
HL
$10.2B
$11K ﹤0.01%
2,100
– –
MU icon
659
Micron Technology
MU
$1.02T
$11K ﹤0.01%
120
+60
+100% +$4.68K
SAN icon
660
Banco Santander
SAN
$200B
$11K ﹤0.01%
3,156
+1,564
+98% +$5.49K
SE icon
661
Sea Limited
SE
$63.9B
$11K ﹤0.01%
49
+8
+20% +$2.39K
VNT icon
662
Vontier
VNT
$4.48B
$11K ﹤0.01%
350
-60
-15% -$1.95K
FRC
663
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
56
+49
+700% +$10.3K
DRE
664
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+160
New +$9.24K
BCLI
665
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
167
– –
BEP icon
666
Brookfield Renewable
BEP
$9.74B
$10K ﹤0.01%
302
-4,653
-94% -$171K
BYND icon
667
Beyond Meat
BYND
$283M
$10K ﹤0.01%
160
-75
-32% -$6.38K
CGC
668
Canopy Growth
CGC
$390M
$10K ﹤0.01%
116
– –
EWUS icon
669
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$10K ﹤0.01%
220
– –
FERG icon
670
Ferguson
FERG
$45.4B
$10K ﹤0.01%
53
+2
+4% +$313
FXC icon
671
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$10K ﹤0.01%
135
– –
KMI icon
672
Kinder Morgan
KMI
$70.6B
$10K ﹤0.01%
637
-377,619
-100% -$6.28M
O icon
673
Realty Income
O
$61.1B
$10K ﹤0.01%
149
+27
+22% +$1.86K
SAIC icon
674
Saic
SAIC
$5.01B
$10K ﹤0.01%
125
– –
SPIR icon
675
Spire Global
SPIR
$432M
$10K ﹤0.01%
+372
New +$15K
25 26
27
28 29

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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.