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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
VYX icon
1101
NCR Voyix
VYX
$1.11B
– –
-36
Closed -$1K
W icon
1102
Wayfair
W
$11.6B
– –
-200
Closed -$51K
WIA
1103
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-500
Closed -$7K
WIW
1104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-400
Closed -$5K
WTW icon
1105
Willis Towers Watson
WTW
$27.7B
– –
-338
Closed -$79K
WYNN icon
1106
Wynn Resorts
WYNN
$9.93B
– –
-700
Closed -$59K
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,300
Closed -$109K
XPEV icon
1108
XPeng
XPEV
$12.6B
– –
-150
Closed -$5K
ZBRA icon
1109
Zebra Technologies
ZBRA
$12.6B
– –
-56,899
Closed -$29.3M
INVX
1110
Innovex International
INVX
$1.78B
– –
-26
Closed -$1K
FLG
1111
Flagstar Bank National Association
FLG
$6.19B
– –
-667
Closed -$26K
AY
1112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-211,733
Closed -$7.31M
DMTK
1113
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-450
Closed -$14K
TARO
1114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$13K
PXD
1115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
CGRN
1116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-250
Closed -$1K
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$6K
TDW.WS.A
1118
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-102
Closed –
TDW.WS.B
1119
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-110
Closed –
XM
1120
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
5
– –
MGI
1121
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+3
New +$21
CYRN
1122
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
50
– –
ONEM
1123
DELISTED
1Life Healthcare
ONEM
– –
-500
Closed -$10K
HMCOU
1124
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000
Closed -$10K
ZEN
1125
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$23K
42 43 44
45
46

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SHGA
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VGM
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CSIC
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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.