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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
PMX
1051
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,500
Closed -$194K
PPL
1052
PPL Corp
PPL
$27.3B
– –
-800
Closed -$22K
PPLT
1053
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-10,110
Closed -$91K
PTON icon
1054
Peloton Interactive
PTON
$2.63B
– –
-150
Closed -$13K
PWR icon
1055
Quanta Services
PWR
$93.9B
– –
-356,198
Closed -$40.5M
QS icon
1056
QuantumScape Corp
QS
$3B
– –
-1,000
Closed -$25K
QYLD icon
1057
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-1,000
Closed -$22K
RCS
1058
PIMCO Strategic Income Fund
RCS
$243M
– –
-5,541
Closed -$39K
REMX icon
1059
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-333
Closed -$34K
RGA icon
1060
Reinsurance Group of America
RGA
$15.7B
– –
-1,587
Closed -$177K
RLJ icon
1061
RLJ Lodging Trust
RLJ
$1.87B
– –
-89
Closed -$1K
RMD icon
1062
ResMed
RMD
$28.3B
– –
-137,569
Closed -$36.3M
RQI icon
1063
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,436
Closed -$21K
RUN icon
1064
Sunrun
RUN
$2.37B
– –
-117
Closed -$5K
RYN icon
1065
Rayonier
RYN
$6.49B
– –
-2,016
Closed -$65K
SHY icon
1066
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14
Closed -$1K
SHYG icon
1067
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-101
Closed -$5K
SLV icon
1068
iShares Silver Trust
SLV
$28.1B
– –
-6,882
Closed -$141K
SONO icon
1069
Sonos
SONO
$1.75B
– –
-4,823
Closed -$156K
SPCE icon
1070
Virgin Galactic
SPCE
$320M
– –
-5
Closed -$3K
SPEM icon
1071
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,040
Closed -$214K
SPHR icon
1072
Sphere Entertainment
SPHR
$4.88B
– –
-188,025
Closed -$13.7M
SPIP icon
1073
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-107
Closed -$3K
SPOT icon
1074
Spotify
SPOT
$99.2B
– –
-130
Closed -$29K
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-100
Closed -$4K
41 42
43
44 45

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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
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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.