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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
RGNX icon
726
Regenxbio
RGNX
$622M
$6K ﹤0.01%
187
– –
RRX icon
727
Regal Rexnord
RRX
$14B
$6K ﹤0.01%
34
+3
+10% +$475
RSPN icon
728
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
150
– –
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6K ﹤0.01%
240
– –
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6K ﹤0.01%
50
– –
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
421
– –
WRK
732
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
127
– –
AVTX icon
733
Avalo Therapeutics
AVTX
$1.03B
$5K ﹤0.01%
+1
New +$6K
CODI icon
734
Compass Diversified
CODI
$755M
$5K ﹤0.01%
162
-1,100
-87% -$33.3K
ELAN icon
735
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
184
– –
IPGP icon
736
IPG Photonics
IPGP
$3.81B
$5K ﹤0.01%
30
– –
JETS icon
737
US Global Jets ETF
JETS
$768M
$5K ﹤0.01%
250
– –
LUMN icon
738
Lumen
LUMN
$6.45B
$5K ﹤0.01%
400
– –
MAA icon
739
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
23
-10
-30% -$2.07K
OXY icon
740
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
174
-165
-49% -$5.18K
PBW icon
741
Invesco WilderHill Clean Energy ETF
PBW
$409M
$5K ﹤0.01%
70
– –
PXF icon
742
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$5K ﹤0.01%
107
– –
RGR icon
743
Sturm, Ruger & Co
RGR
$620M
$5K ﹤0.01%
75
– –
SBAC icon
744
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
13
– –
STLA icon
745
Stellantis
STLA
$16.5B
$5K ﹤0.01%
268
– –
TYL icon
746
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
10
– –
VMC icon
747
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
22
– –
WMB icon
748
Williams Companies
WMB
$86.6B
$5K ﹤0.01%
200
-400
-67% -$11.1K
GXDW
749
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$5K ﹤0.01%
+118
New +$5.77K
HEWG
750
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
167
– –
28 29
30
31 32

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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
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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.