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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
AMGN icon
76
Amgen
AMGN
$198B
$11.2M 0.42%
49,568
-282
-0.6% -$59.5K
CB icon
77
Chubb
CB
$137B
$10.9M 0.41%
56,583
-5
-0% -$939
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$10.9M 0.41%
214,750
+12,133
+6% +$645K
MDT icon
79
Medtronic
MDT
$106B
$10.8M 0.41%
104,687
+1,607
+2% +$186K
UBER icon
80
Uber
UBER
$147B
$10.5M 0.39%
249,920
-257,399
-51% -$11.1M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.4M 0.39%
229,926
+1,462
+0.6% +$59.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.39%
130,619
-23,943
-15% -$1.9M
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 0.38%
324,318
-8,492
-3% -$267K
LMT icon
84
Lockheed Martin
LMT
$117B
$9.83M 0.37%
27,671
+672
+2% +$232K
BKNG icon
85
Booking.com
BKNG
$141B
$9.75M 0.37%
101,575
-228,125
-69% -$21.6M
D icon
86
Dominion Energy
D
$62.5B
$9.74M 0.37%
123,934
+414
+0.3% +$31.2K
ZBH icon
87
Zimmer Biomet
ZBH
$17.6B
$9.24M 0.35%
74,948
+1,418
+2% +$186K
PARA
88
DELISTED
Paramount Global Class B
PARA
$8.3M 0.31%
275,165
+23,223
+9% +$800K
WM icon
89
Waste Management
WM
$96.1B
$8.26M 0.31%
49,481
-439
-0.9% -$70.6K
GLW icon
90
Corning
GLW
$133B
$8.11M 0.3%
217,758
+212,160
+3,790% +$7.94M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01M 0.3%
46,624
+2,630
+6% +$433K
CTSH icon
92
Cognizant
CTSH
$21.2B
$7.75M 0.29%
87,336
-8,693
-9% -$699K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$7.72M 0.29%
59,765
-1,771
-3% -$228K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$7.44M 0.28%
111,899
-368
-0.3% -$25.1K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.18M 0.27%
117,113
+4,230
+4% +$262K
AMCR icon
96
Amcor
AMCR
$20.3B
$6.56M 0.25%
109,231
+2,090
+2% +$124K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.26M 0.23%
54,665
+1,844
+3% +$210K
UNP icon
98
Union Pacific
UNP
$179B
$5.13M 0.19%
20,352
-4,708
-19% -$1.12M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.18%
15,931
-106,752
-87% -$30.6M
ABBV icon
100
AbbVie
ABBV
$450B
$4.63M 0.17%
34,239
-18,697
-35% -$2.21M
2 3
4
5 6

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MP
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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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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.