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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
WIX icon
801
WIX.com
WIX
$2.39B
$3K ﹤0.01%
17
+1
+6% +$173
NEE.PRP
802
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
29
– –
ACGL icon
804
Arch Capital
ACGL
$36.4B
$2K ﹤0.01%
34
-7
-17% -$297
ACHC icon
805
Acadia Healthcare
ACHC
$2.98B
$2K ﹤0.01%
31
+6
+24% +$358
AFG icon
806
American Financial Group
AFG
$12B
$2K ﹤0.01%
13
– –
ATO icon
807
Atmos Energy
ATO
$29.8B
$2K ﹤0.01%
+20
New +$1.9K
AVT icon
808
Avnet
AVT
$7.11B
$2K ﹤0.01%
43
+2
+5% +$77
BAH icon
809
Booz Allen Hamilton
BAH
$8.76B
$2K ﹤0.01%
25
– –
BDC icon
810
Belden
BDC
$4.04B
$2K ﹤0.01%
25
-2
-7% -$125
BUD icon
811
AB InBev
BUD
$156B
$2K ﹤0.01%
35
-126
-78% -$7.33K
CACC icon
812
Credit Acceptance
CACC
$5.86B
$2K ﹤0.01%
3
-1
-25% -$643
CBSH icon
813
Commerce Bancshares
CBSH
$8.51B
$2K ﹤0.01%
+38
New +$2.14K
CCL icon
814
Carnival Corporation Ltd
CCL
$36.6B
$2K ﹤0.01%
100
-100
-50% -$2.14K
CCSI icon
815
Consensus Cloud Solutions
CCSI
$676M
$2K ﹤0.01%
+28
New +$1.7K
CLB icon
816
Core Laboratories
CLB
$523M
$2K ﹤0.01%
98
– –
CMS icon
817
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
+30
New +$1.84K
CPT icon
818
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
13
– –
CRI icon
819
Carter's
CRI
$1.42B
$2K ﹤0.01%
21
+6
+40% +$612
CRNT icon
820
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
665
– –
CRTO icon
821
Criteo
CRTO
$1.06B
$2K ﹤0.01%
44
+10
+29% +$384
CTRA
822
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+93
New +$1.94K
CUZ icon
823
Cousins Properties
CUZ
$5.27B
$2K ﹤0.01%
41
– –
DIN icon
824
Dine Brands
DIN
$446M
$2K ﹤0.01%
23
+4
+21% +$324
DINO icon
825
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
50
+4
+9% +$135
31 32
33
34 35

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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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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.