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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
XOP icon
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8K ﹤0.01%
80
-280
-78% -$28.7K
GPN icon
702
Global Payments
GPN
$23B
$7K ﹤0.01%
50
– –
PVH icon
703
PVH
PVH
$3.87B
$7K ﹤0.01%
65
– –
RYAAY icon
704
Ryanair
RYAAY
$29.8B
$7K ﹤0.01%
160
+7
+5% +$305
SLVM icon
705
Sylvamo
SLVM
$1.5B
$7K ﹤0.01%
+269
New +$7.83K
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
1,010
+19
+2% +$129
SRVR icon
707
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7K ﹤0.01%
169
-156
-48% -$6.34K
SU icon
708
Suncor Energy
SU
$75.6B
$7K ﹤0.01%
263
-9,598
-97% -$234K
TDC icon
709
Teradata
TDC
$2.8B
$7K ﹤0.01%
156
– –
AIVC
710
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$7K ﹤0.01%
135
– –
ACWX icon
711
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
112
– –
AMWL icon
712
American Well
AMWL
$185M
$6K ﹤0.01%
51
– –
AZO icon
713
AutoZone
AZO
$50.2B
$6K ﹤0.01%
3
– –
BCE icon
714
BCE
BCE
$19.8B
$6K ﹤0.01%
116
– –
BHB icon
715
Bar Harbor Bankshares
BHB
$659M
$6K ﹤0.01%
+198
New +$5.84K
BRO icon
716
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
82
+42
+105% +$2.71K
CHX
717
DELISTED
ChampionX
CHX
$6K ﹤0.01%
300
– –
CLVT icon
718
Clarivate
CLVT
$1.36B
$6K ﹤0.01%
242
+125
+107% +$2.9K
CSGP icon
719
CoStar Group
CSGP
$11.9B
$6K ﹤0.01%
72
– –
ERC
720
Allspring Multi-Sector Income Fund
ERC
$254M
$6K ﹤0.01%
462
– –
G icon
721
Genpact
G
$5.45B
$6K ﹤0.01%
113
+1
+0.9% +$50
GDX icon
722
VanEck Gold Miners ETF
GDX
$23.2B
$6K ﹤0.01%
200
-200
-50% -$6.38K
GT icon
723
Goodyear
GT
$2.04B
$6K ﹤0.01%
263
-20
-7% -$415
LEN icon
724
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
57
-25
-30% -$2.56K
PATH icon
725
UiPath
PATH
$6.02B
$6K ﹤0.01%
137
+41
+43% +$2.02K
27 28
29
30 31

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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.