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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
SPYX icon
1076
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-2,544
Closed -$90K
SRE icon
1077
Sempra
SRE
$60.8B
– –
-1,620
Closed -$102K
SUB icon
1078
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-945
Closed -$102K
SWKS icon
1079
Skyworks Solutions
SWKS
$9.06B
– –
-437
Closed -$72K
SYF icon
1080
Synchrony
SYF
$23.7B
– –
-50
Closed -$2K
TAK icon
1081
Takeda Pharmaceutical
TAK
$55.1B
– –
-407
Closed -$7K
TAN icon
1082
Invesco Solar ETF
TAN
$1.47B
– –
-75
Closed -$6K
TDW icon
1083
Tidewater
TDW
$3.91B
– –
-47
Closed -$1K
TOTL icon
1084
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,270
Closed -$61K
TPIC
1085
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$3K
TSE
1086
DELISTED
Trinseo
TSE
– –
-22
Closed -$1K
TTD icon
1087
Trade Desk
TTD
$8.13B
– –
-130
Closed -$9K
TWLO icon
1088
Twilio
TWLO
$29.1B
– –
-198
Closed -$63K
TXRH icon
1089
Texas Roadhouse
TXRH
$12.7B
– –
-950
Closed -$87K
UDR icon
1090
UDR
UDR
$12.9B
– –
-3,242
Closed -$172K
URTH icon
1091
iShares MSCI World ETF
URTH
$7.95B
– –
-453
Closed -$57K
USIG icon
1092
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-23
Closed -$1K
VEEV icon
1093
Veeva Systems
VEEV
$30.3B
– –
-35,017
Closed -$10.1M
VIOG icon
1094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-162
Closed -$18K
VKQ icon
1095
Invesco Municipal Trust
VKQ
$536M
– –
-11,300
Closed -$151K
VLY icon
1096
Valley National Bancorp
VLY
$7.93B
– –
-8,936
Closed -$119K
VOYA icon
1097
Voya Financial
VOYA
$8.94B
– –
-59
Closed -$3K
VPL icon
1098
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,000
Closed -$81K
VST icon
1099
Vistra
VST
$55.1B
– –
-156
Closed -$3K
VXF icon
1100
Vanguard Extended Market ETF
VXF
$30.3B
– –
-245
Closed -$45K
42 43
44
45 46

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ATC
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SHGA
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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.