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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
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
269
– –
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
50
– –
ADX icon
753
Adams Diversified Equity Fund
ADX
$3.11B
$4K ﹤0.01%
+198
New +$3.98K
CDW icon
754
CDW
CDW
$17.6B
$4K ﹤0.01%
20
– –
CLNN icon
755
Clene
CLNN
$69.8M
$4K ﹤0.01%
+50
New +$5.35K
DGS icon
756
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4K ﹤0.01%
75
– –
EQNR icon
757
Equinor
EQNR
$91.4B
$4K ﹤0.01%
167
-47
-22% -$1.24K
HASI icon
758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4K ﹤0.01%
71
– –
HOG icon
759
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4K ﹤0.01%
60
– –
LAZ icon
761
Lazard
LAZ
$4.23B
$4K ﹤0.01%
100
– –
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
24
+1
+4% +$165
LCID icon
763
Lucid Motors
LCID
$2.54B
$4K ﹤0.01%
+10
New +$3.77K
LKQ icon
764
LKQ Corp
LKQ
$6.69B
$4K ﹤0.01%
72
– –
LPLA icon
765
LPL Financial
LPLA
$26.5B
$4K ﹤0.01%
24
– –
LYV icon
766
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
32
-1
-3% -$108
MKL icon
767
Markel Group
MKL
$25.2B
$4K ﹤0.01%
3
– –
PSO icon
768
Pearson
PSO
$10.1B
$4K ﹤0.01%
+419
New +$3.6K
PUK icon
769
Prudential
PUK
$36.6B
$4K ﹤0.01%
117
-45
-28% -$1.71K
REZI icon
770
Resideo Technologies
REZI
$5.34B
$4K ﹤0.01%
135
+10
+8% +$259
SCHW
771
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
50
-30
-38% -$2.43K
SNN icon
772
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
+104
New +$3.57K
TTWO icon
773
Take-Two Interactive
TTWO
$45.3B
$4K ﹤0.01%
24
+3
+14% +$523
VRTX icon
774
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
19
-5
-21% -$972
WDC icon
775
Western Digital
WDC
$172B
$4K ﹤0.01%
83
-309
-79% -$13.4K
29 30
31
32 33

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ATC
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SHGA
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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.