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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
86
– –
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-450
-82% -$23.4K
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
68
-1
-1% -$53
SIVB
779
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
6
-3
-33% -$2.11K
ALE
780
DELISTED
Allete
ALE
$3K ﹤0.01%
+44
New +$2.76K
BF.B icon
781
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
33
+26
+371% +$1.85K
CBRE icon
782
CBRE Group
CBRE
$42B
$3K ﹤0.01%
26
– –
DECK icon
783
Deckers Outdoor
DECK
$13.7B
$3K ﹤0.01%
42
-96
-70% -$6.19K
EA icon
784
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
23
-10
-30% -$1.34K
FDS icon
785
Factset
FDS
$9.44B
$3K ﹤0.01%
+6
New +$2.69K
FRT icon
786
Federal Realty Investment Trust
FRT
$11B
$3K ﹤0.01%
+21
New +$2.66K
FTAI icon
787
FTAI Aviation
FTAI
$21.9B
$3K ﹤0.01%
137
– –
GWRE icon
788
Guidewire Software
GWRE
$12.5B
$3K ﹤0.01%
27
-2,695
-99% -$320K
HMC icon
789
Honda
HMC
$37.7B
$3K ﹤0.01%
+100
New +$2.91K
ING icon
790
ING
ING
$95.7B
$3K ﹤0.01%
200
– –
IQI icon
791
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
197
– –
MTD icon
792
Mettler-Toledo International
MTD
$26.9B
$3K ﹤0.01%
2
– –
MTN icon
793
Vail Resorts
MTN
$5.29B
$3K ﹤0.01%
8
-21,949
-100% -$7.48M
NNN icon
794
NNN REIT
NNN
$9.38B
$3K ﹤0.01%
61
– –
PDN icon
795
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3K ﹤0.01%
75
– –
PLD icon
796
Prologis
PLD
$137B
$3K ﹤0.01%
15
-170
-92% -$25.4K
PRFZ icon
797
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
70
– –
RACE icon
798
Ferrari
RACE
$66.7B
$3K ﹤0.01%
10
– –
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
191
– –
UNM icon
800
Unum
UNM
$13.8B
$3K ﹤0.01%
118
– –
30 31
32
33 34

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CAM
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VGM
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CSIC
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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.