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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
KFY icon
901
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
19
-6
-24% -$461
KLIC icon
902
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
19
+4
+27% +$229
KW
903
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
25
-11
-31% -$251
LBRDA icon
904
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
6
– –
LNW
905
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
19
-3
-14% -$218
MMLP icon
906
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
+200
New +$610
MXL icon
907
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
10
-9
-47% -$576
NIO icon
908
NIO
NIO
$11.3B
$1K ﹤0.01%
21
– –
OEC icon
909
Orion
OEC
$394M
$1K ﹤0.01%
52
-3
-5% -$56
PLUG icon
910
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
27
– –
SBH icon
911
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
74
-4
-5% -$73
SIGI icon
912
Selective Insurance
SIGI
$5.74B
$1K ﹤0.01%
15
-1
-6% -$79
SKYW icon
913
Skywest
SKYW
$4.11B
$1K ﹤0.01%
38
+3
+9% +$134
SWX icon
914
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
16
-5
-24% -$345
THG icon
915
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
11
– –
TKR icon
916
Timken Company
TKR
$9.82B
$1K ﹤0.01%
20
+2
+11% +$140
TMHC icon
917
Taylor Morrison
TMHC
$6.67B
$1K ﹤0.01%
31
-2
-6% -$62
TPR icon
918
Tapestry
TPR
$28.8B
$1K ﹤0.01%
30
-4
-12% -$164
VNQI icon
919
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
13
-500
-97% -$28.2K
VRT icon
920
Vertiv
VRT
$112B
$1K ﹤0.01%
43
– –
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
10
– –
VYGR icon
922
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
500
– –
WHD icon
923
Cactus
WHD
$3.83B
$1K ﹤0.01%
+35
New +$1.41K
BNT
924
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
15
– –
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
28
-3
-10% -$110
35 36
37
38 39

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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.