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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
AIT icon
876
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+12
New +$1.2K
ARES icon
877
Ares Management
ARES
$28.5B
$1K ﹤0.01%
10
-1
-9% -$81
ASIX icon
878
AdvanSix
ASIX
$567M
$1K ﹤0.01%
25
+2
+9% +$92
BC icon
879
Brunswick
BC
$5.19B
$1K ﹤0.01%
7
-4
-36% -$392
BE icon
880
Bloom Energy
BE
$52.6B
$1K ﹤0.01%
38
– –
BFAM icon
881
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
6
– –
BHF icon
882
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
14
-22
-61% -$1.13K
BKU icon
883
Bankunited
BKU
$3.38B
$1K ﹤0.01%
34
-5
-13% -$209
BLDP
884
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
40
– –
BNL icon
885
Broadstone Net Lease
BNL
$4.29B
$1K ﹤0.01%
48
+1
+2% +$26
BTI icon
886
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+25
New +$888
CGNX icon
887
Cognex
CGNX
$10.3B
$1K ﹤0.01%
7
+1
+17% +$81
CNDT icon
888
Conduent
CNDT
$230M
$1K ﹤0.01%
150
+100
+200% +$597
CRS icon
889
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
45
+1
+2% +$31
CVLT icon
890
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
+4
+24% +$273
DAN icon
891
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
45
-1
-2% -$23
DBX icon
892
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
EG icon
893
Everest Group
EG
$15.2B
$1K ﹤0.01%
5
-1
-17% -$270
GATX icon
894
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
9
-321
-97% -$32K
H icon
895
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
12
-1
-8% -$85
HGV icon
896
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
25
+6
+32% +$300
IOSP icon
897
Innospec
IOSP
$2.09B
$1K ﹤0.01%
10
– –
JAZZ icon
898
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
4
– –
JBLU icon
899
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
50
– –
JMIA
900
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
90
-2,869
-97% -$44.8K
34 35
36
37 38

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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.