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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
MELI icon
1026
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$8K
MGEE icon
1027
MGE Energy Inc
MGEE
$3.11B
– –
-670
Closed -$49K
MLN icon
1028
VanEck Long Muni ETF
MLN
$683M
– –
-8,505
Closed -$183K
MMU
1029
Western Asset Managed Municipals Fund
MMU
$549M
– –
-3,143
Closed -$42K
MOS icon
1030
The Mosaic Company
MOS
$7.09B
– –
-400
Closed -$14K
MRC
1031
DELISTED
MRC Global
MRC
– –
-76
Closed -$1K
MYI icon
1032
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-5,000
Closed -$73K
NAN icon
1033
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-978
Closed -$14K
NBIX icon
1034
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,967
Closed -$764K
NBTB icon
1035
NBT Bancorp
NBTB
$2.72B
– –
-14,000
Closed -$506K
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$3K
NI icon
1037
NiSource
NI
$22.4B
– –
-23,133
Closed -$561K
NMZ icon
1038
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,426
Closed -$36K
NRK icon
1039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-2,077
Closed -$29K
NRT
1040
North European Oil Royalty Trust
NRT
$81.7M
– –
-81,432
Closed -$869K
NTNX icon
1041
Nutanix
NTNX
$14.9B
– –
-68
Closed -$3K
NWG icon
1042
NatWest
NWG
$71.5B
– –
-1,671
Closed -$11K
OMF icon
1043
OneMain Financial
OMF
$6.9B
– –
-18
Closed -$1K
ACH
1044
Accendra Health
ACH
$240M
– –
-267
Closed -$8K
OPTT icon
1045
Ocean Power Technologies
OPTT
$38.3M
– –
-1
Closed –
ORI icon
1046
Old Republic International
ORI
$10.3B
– –
-1,600
Closed -$38K
OUT icon
1047
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
+3
New +$77
PAAS icon
1048
Pan American Silver
PAAS
$18.6B
– –
-10,000
Closed -$233K
PHDG icon
1049
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-275
Closed -$10K
PML
1050
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,700
Closed -$55K
40 41
42
43 44

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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
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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.