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WT

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
RL icon
851
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
15
– –
RS icon
852
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
10
-3
-23% -$464
SCHH icon
853
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
72
– –
SEE
854
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
24
-9
-27% -$560
SF
855
Stifel
SF
$12.5B
$2K ﹤0.01%
35
-10
-22% -$486
SJM icon
856
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
+17
New +$2.17K
SNV
857
DELISTED
Synovus
SNV
$2K ﹤0.01%
38
-6
-14% -$284
SPR
858
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
47
+7
+18% +$300
SSYS icon
859
Stratasys
SSYS
$700M
$2K ﹤0.01%
100
– –
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
28
-1
-3% -$60
TLRY icon
861
Tilray
TLRY
$498M
$2K ﹤0.01%
31
– –
TRU icon
862
TransUnion
TRU
$14.9B
$2K ﹤0.01%
21
– –
WSC icon
863
WillScot Mobile Mini Holdings
WSC
$4.85B
$2K ﹤0.01%
+40
New +$1.48K
WSM icon
864
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
18
+2
+13% +$186
WTFC icon
865
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
20
-2
-9% -$178
ZION icon
866
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
26
-2
-7% -$128
CPAY icon
867
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
– –
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+25
New +$1.55K
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
14
+1
+8% +$114
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+18
New +$1.73K
CHNG
871
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
75
+7
+10% +$147
MILE
872
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
1,000
– –
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
106
+1
+1% +$18
ACIW icon
874
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
+37
New +$1.19K
ADT icon
875
ADT
ADT
$5.24B
$1K ﹤0.01%
165
+21
+15% +$179
33 34
35
36 37

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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.