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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
UAA icon
676
Under Armour
UAA
$3.02B
$10K ﹤0.01%
478
– –
UHS icon
677
Universal Health Services
UHS
$9.64B
$10K ﹤0.01%
75
– –
VOD icon
678
Vodafone
VOD
$36.4B
$10K ﹤0.01%
700
-346
-33% -$5.28K
XHB icon
679
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10K ﹤0.01%
120
– –
VMW
680
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+88
New +$11.6K
ALLE icon
681
Allegion
ALLE
$13.4B
$9K ﹤0.01%
65
-101
-61% -$13.2K
CME icon
682
CME Group
CME
$92.3B
$9K ﹤0.01%
37
-14
-27% -$3.08K
DXCM icon
683
DexCom
DXCM
$28.3B
$9K ﹤0.01%
64
-28
-30% -$4.02K
FE icon
684
FirstEnergy
FE
$28.5B
$9K ﹤0.01%
217
+17
+9% +$655
GRC icon
685
Gorman-Rupp
GRC
$2.13B
$9K ﹤0.01%
200
– –
HHH icon
686
Howard Hughes
HHH
$3.93B
$9K ﹤0.01%
97
-1
-1% -$88
AGIG
687
Abundia Global Impact Group
AGIG
$42.5M
$9K ﹤0.01%
600
+260
+76% +$4.68K
QSR icon
688
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
150
-10
-6% -$589
ZD icon
689
Ziff Davis
ZD
$1.93B
$9K ﹤0.01%
85
-13
-13% -$1.54K
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
300
+250
+500% +$7.83K
RTL
691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,000
– –
BCS icon
692
Barclays
BCS
$96.3B
$8K ﹤0.01%
772
+58
+8% +$608
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
91
+2
+2% +$165
EOG icon
694
EOG Resources
EOG
$74.7B
$8K ﹤0.01%
96
– –
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8K ﹤0.01%
408
– –
HBI
696
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
INDB icon
697
Independent Bank
INDB
$4.03B
$8K ﹤0.01%
100
– –
KNX icon
698
Knight Transportation
KNX
$11.5B
$8K ﹤0.01%
127
-5
-4% -$283
PTN
699
Palatin Technologies
PTN
$13.9M
$8K ﹤0.01%
12
– –
USRT icon
700
iShares Core US REIT ETF
USRT
$4.73B
$8K ﹤0.01%
120
– –
26 27
28
29 30

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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
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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.