We are live on ! Find out more
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
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
TTOO
927
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NEPT
928
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
CAJ
929
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
NBEV
930
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
785
– –
MGP
931
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
17
-28
-62% -$1.09K
HMHC
932
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
61
-10
-14% -$152
DZSI
933
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
ALRM icon
934
Alarm.com
ALRM
$2.56B
– –
-765
Closed -$60K
AMD icon
935
Advanced Micro Devices
AMD
$851B
– –
-40
Closed -$4K
AMLP icon
936
Alerian MLP ETF
AMLP
$12.9B
– –
-48
Closed -$2K
AMP icon
937
Ameriprise Financial
AMP
$46.8B
– –
-808
Closed -$213K
AMX icon
938
America Movil
AMX
$78.1B
– –
-1,200
Closed -$21K
AQN icon
939
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,200
Closed -$18K
AVTR icon
940
Avantor
AVTR
$7.81B
– –
-6,847
Closed -$280K
AWR icon
941
American States Water
AWR
$3.39B
– –
-100
Closed -$9K
BFK
942
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$44K
BHP icon
943
BHP
BHP
$213B
– –
-111
Closed -$5K
BIDU icon
944
Baidu
BIDU
$35.8B
– –
-200
Closed -$31K
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-103
Closed -$2K
BSV icon
946
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,735
Closed -$142K
BTAI icon
947
BioXcel Therapeutics
BTAI
$26.2M
– –
-16
Closed -$8K
BWA icon
948
BorgWarner
BWA
$13.2B
– –
-1,838
Closed -$70K
BWFG icon
949
Bankwell Financial Group
BWFG
$496M
– –
-200
Closed -$6K
CABO icon
950
Cable One
CABO
$213M
– –
-50
Closed -$91K
36 37
38
39 40

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.