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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
T icon
101
AT&T
T
$151B
$3.93M 0.15%
211,528
-42,971
-17% -$803K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.34T
$3.72M 0.14%
25,700
-348,220
-93% -$50.3M
MCD icon
103
McDonald's
MCD
$190B
$3.49M 0.13%
13,018
-4,604
-26% -$1.16M
CPRT icon
104
Copart
CPRT
$25.5B
$3.01M 0.11%
79,468
+472
+0.6% +$17.5K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.8B
$2.95M 0.11%
10,632
-912
-8% -$247K
DE icon
106
Deere & Co
DE
$159B
$2.93M 0.11%
8,534
-82,033
-91% -$28.5M
XOM icon
107
ExxonMobil
XOM
$616B
$2.79M 0.1%
45,688
-92,429
-67% -$5.78M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.1%
6
– –
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.64M 0.1%
23,958
– –
MRK icon
110
Merck
MRK
$311B
$2.56M 0.1%
33,447
-9,878
-23% -$787K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.09%
20,034
-2,035
-9% -$222K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$661B
$2.29M 0.09%
9,495
-19,847
-68% -$4.69M
PAYX icon
113
Paychex
PAYX
$40.9B
$2.29M 0.09%
16,759
-1,911
-10% -$236K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.25M 0.08%
21,210
+5,171
+32% +$548K
INTC icon
115
Intel
INTC
$498B
$2.19M 0.08%
42,425
-34,096
-45% -$1.74M
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.06B
$2.06M 0.08%
36,114
+34,730
+2,509% +$1.97M
NKE icon
117
Nike
NKE
$64.3B
$1.91M 0.07%
11,470
-131,410
-92% -$21.7M
MRNA icon
118
Moderna
MRNA
$24.4B
$1.9M 0.07%
7,462
-788
-10% -$230K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.83B
$1.85M 0.07%
+21,900
New +$1.76M
MMM icon
120
3M
MMM
$84.1B
$1.82M 0.07%
12,239
-4,621
-27% -$688K
MCHP icon
121
Microchip Technology
MCHP
$44.8B
$1.7M 0.06%
19,491
-713
-4% -$57.7K
IBM icon
122
IBM
IBM
$202B
$1.7M 0.06%
12,683
-15,666
-55% -$1.96M
CVX icon
123
Chevron
CVX
$377B
$1.69M 0.06%
14,383
-6,991
-33% -$794K
DHR icon
124
Danaher
DHR
$143B
$1.69M 0.06%
5,780
-308
-5% -$84.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.06%
29,430
-4,555
-13% -$254K
3 4
5
6 7

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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

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.