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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
IDNA icon
1001
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
– –
-75
Closed -$4K
IEF icon
1002
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-94
Closed -$11K
IFF icon
1003
International Flavors & Fragrances
IFF
$19.4B
– –
-256
Closed -$34K
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-43
Closed -$3K
IGSB icon
1005
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-22
Closed -$1K
IJS icon
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-694
Closed -$70K
ILCG icon
1007
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-750
Closed -$49K
ILF icon
1008
iShares Latin America 40 ETF
ILF
$3.77B
– –
-600
Closed -$16K
ILMN icon
1009
Illumina
ILMN
$29.4B
– –
-20,557
Closed -$8.11M
IMO icon
1010
Imperial Oil
IMO
$62.1B
– –
-1,080
Closed -$34K
INGR icon
1011
Ingredion
INGR
$6.38B
– –
-1,300
Closed -$116K
INVH icon
1012
Invitation Homes
INVH
$17.7B
– –
-366,296
Closed -$14M
ISTB icon
1013
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-62
Closed -$3K
ITT icon
1014
ITT
ITT
$17.5B
– –
-3,703
Closed -$318K
JHMM icon
1015
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-304
Closed -$16K
KAI icon
1016
Kadant
KAI
$3.69B
– –
-246
Closed -$50K
KEX icon
1017
Kirby Corp
KEX
$7.95B
$0 ﹤0.01%
+5
New +$279
KHC icon
1018
Kraft Heinz
KHC
$30.4B
– –
-442
Closed -$16K
KMPR icon
1019
Kemper
KMPR
$1.7B
$0 ﹤0.01%
+5
New +$304
LUV icon
1020
Southwest Airlines
LUV
$22.1B
– –
-62
Closed -$3K
LYB icon
1021
LyondellBasell Industries
LYB
$19.5B
– –
-32
Closed -$3K
MAIN icon
1022
Main Street Capital
MAIN
$4.97B
– –
-1,129
Closed -$46K
MAT icon
1023
Mattel
MAT
$4.17B
– –
-133
Closed -$2K
MAV
1024
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,500
Closed -$17K
MAXN
1025
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
39 40
41
42 43

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ATC
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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.