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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
DY icon
826
Dycom Industries
DY
$12.4B
$2K ﹤0.01%
+19
New +$1.61K
EVF
827
Eaton Vance Senior Income Trust
EVF
$89.9M
$2K ﹤0.01%
+348
New +$2.4K
FCNCA icon
828
First Citizens BancShares
FCNCA
$24.5B
$2K ﹤0.01%
3
– –
FHB icon
829
First Hawaiian
FHB
$3.4B
$2K ﹤0.01%
58
+3
+5% +$84
FWONK icon
830
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
31
– –
GENI icon
831
Genius Sports
GENI
$1.92B
$2K ﹤0.01%
270
– –
HAIN icon
832
Hain Celestial
HAIN
$46.1M
$2K ﹤0.01%
47
-1
-2% -$43
HRI icon
833
Herc Holdings
HRI
$5.34B
$2K ﹤0.01%
15
– –
IART icon
834
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
25
+1
+4% +$68
IDA icon
835
Idacorp
IDA
$8.18B
$2K ﹤0.01%
20
– –
IDXX icon
836
Idexx Laboratories
IDXX
$44B
$2K ﹤0.01%
3
-15
-83% -$9.42K
IUSG icon
837
iShares Core S&P US Growth ETF
IUSG
$31B
$2K ﹤0.01%
20
– –
JKHY icon
838
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+13
New +$2.1K
KBH icon
839
KB Home
KBH
$3.54B
$2K ﹤0.01%
38
– –
LITE icon
840
Lumentum
LITE
$54.8B
$2K ﹤0.01%
18
-11
-38% -$1K
MC icon
841
Moelis & Co
MC
$5.07B
$2K ﹤0.01%
27
+6
+29% +$402
MD icon
842
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
85
+15
+21% +$402
MLKN icon
843
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
40
– –
MLM icon
844
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
5
– –
NJR icon
845
New Jersey Resources
NJR
$6.02B
$2K ﹤0.01%
+57
New +$2.2K
NOMD icon
846
Nomad Foods
NOMD
$1.67B
$2K ﹤0.01%
74
+6
+9% +$155
ON icon
847
ON Semiconductor
ON
$33.9B
$2K ﹤0.01%
36
-2
-5% -$113
OXY.WS icon
848
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2K ﹤0.01%
131
-19
-13% -$261
PHM icon
849
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
40
-2
-5% -$103
PZZA icon
850
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
14
+1
+8% +$128
32 33
34
35 36

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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.