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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
RTX icon
51
RTX Corp
RTX
$261B
$17.2M 0.64%
199,438
-10,353
-5% -$902K
TFC icon
52
Truist Financial
TFC
$65.4B
$16.9M 0.64%
289,509
-3,292
-1% -$201K
ADBE icon
53
Adobe
ADBE
$94.3B
$16.8M 0.63%
29,639
+1
+0% +$625
ABT icon
54
Abbott
ABT
$175B
$16.5M 0.62%
117,549
-28,721
-20% -$3.68M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$34.9B
$16.3M 0.61%
127,006
-150
-0.1% -$19.1K
DIS icon
56
Walt Disney
DIS
$170B
$16.2M 0.61%
104,493
-162,813
-61% -$26.3M
CRM icon
57
Salesforce
CRM
$140B
$16M 0.6%
63,040
+210
+0.3% +$59K
QCOM icon
58
Qualcomm
QCOM
$181B
$16M 0.6%
87,567
+4,882
+6% +$782K
CSCO icon
59
Cisco
CSCO
$441B
$15.9M 0.6%
250,964
-69,050
-22% -$3.95M
AKAM icon
60
Akamai
AKAM
$17.5B
$15.9M 0.59%
135,496
+540
+0.4% +$59.4K
KLAC icon
61
KLA
KLAC
$278B
$15.6M 0.58%
361,820
-3,990
-1% -$154K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.58%
206,672
+2,908
+1% +$219K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$15.3M 0.57%
231,039
-336
-0.1% -$20.7K
SYY icon
64
Sysco
SYY
$39.1B
$15M 0.56%
190,733
+1,420
+0.8% +$109K
SYK icon
65
Stryker
SYK
$123B
$14.9M 0.56%
55,789
+7,751
+16% +$2.03M
ROP icon
66
Roper Technologies
ROP
$36.6B
$14.8M 0.56%
30,130
+209
+0.7% +$99.5K
PG icon
67
Procter & Gamble
PG
$349B
$14.7M 0.55%
90,037
-32,632
-27% -$4.84M
PNC icon
68
PNC Financial Services
PNC
$101B
$14.4M 0.54%
71,766
-784
-1% -$160K
WMT icon
69
Walmart Inc
WMT
$909B
$14.3M 0.54%
296,685
-76,947
-21% -$3.67M
SBUX icon
70
Starbucks
SBUX
$120B
$13.6M 0.51%
116,255
-217,029
-65% -$24.5M
J icon
71
Jacobs Solutions
J
$15.6B
$13.5M 0.51%
117,391
-218,481
-65% -$25.3M
WAB icon
72
Wabtec
WAB
$44.5B
$12.8M 0.48%
139,332
+813
+0.6% +$74.6K
BR icon
73
Broadridge
BR
$17.3B
$12.4M 0.47%
67,959
-1,511
-2% -$266K
OLED icon
74
Universal Display
OLED
$3.75B
$12.1M 0.45%
73,193
+1,464
+2% +$241K
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
$11.2M 0.42%
102,439
+4,212
+4% +$476K
1 2
3
4 5

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JWCA
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MP
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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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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.