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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
ENOV icon
976
Enovis
ENOV
$1.58B
$0 ﹤0.01%
6
– –
EPAM icon
977
EPAM Systems
EPAM
$4.79B
– –
-12,277
Closed -$7M
ESGD icon
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-193
Closed -$15K
ESGE icon
979
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-326
Closed -$14K
ESGU icon
980
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-465
Closed -$46K
ESS icon
981
Essex Property Trust
ESS
$18.8B
– –
-101
Closed -$32K
EVR icon
982
Evercore
EVR
$13.5B
– –
-11,898
Closed -$1.59M
FAN icon
983
First Trust Global Wind Energy ETF
FAN
$282M
– –
-876
Closed -$18K
FCEL icon
984
FuelCell Energy
FCEL
$1.75B
$0 ﹤0.01%
2
– –
FCX icon
985
Freeport-McMoran
FCX
$90.4B
– –
-2,700
Closed -$88K
FLIC
986
DELISTED
First of Long Island Corp
FLIC
– –
-5,290
Closed -$109K
FLOT icon
987
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-46
Closed -$2K
FPE icon
988
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-487
Closed -$10K
FVD icon
989
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-2,100
Closed -$82K
FWONA icon
990
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
-1
-33% -$52
FXI icon
991
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,211
Closed -$86K
GDXJ icon
992
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
– –
-5,000
Closed -$192K
GHC icon
993
Graham Holdings Company
GHC
$5.04B
– –
-50
Closed -$29K
GMED icon
994
Globus Medical
GMED
$10.5B
– –
-150,502
Closed -$11.5M
GOLF icon
995
Acushnet Holdings
GOLF
$6.2B
– –
-500
Closed -$23K
GPC icon
996
Genuine Parts
GPC
$17.4B
– –
-100
Closed -$12K
GTX icon
997
Garrett Motion
GTX
$5.97B
$0 ﹤0.01%
15
– –
HE icon
998
Hawaiian Electric Industries
HE
$2.33B
– –
-67
Closed -$3K
HXL icon
999
Hexcel
HXL
$8.36B
– –
-800
Closed -$48K
ICLR icon
1000
Icon
ICLR
$12.7B
– –
-7,075
Closed -$1.85M
38 39
40
41 42

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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.