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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
ACM icon
126
Aecom
ACM
$8.73B
$1.64M 0.06%
21,246
-73
-0.3% -$5.13K
TREX icon
127
Trex
TREX
$4.49B
$1.62M 0.06%
12,000
– –
KO icon
128
Coca-Cola
KO
$353B
$1.56M 0.06%
26,422
-72,581
-73% -$4.04M
ORCL icon
129
Oracle
ORCL
$350B
$1.54M 0.06%
17,621
-1,005
-5% -$94.4K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$879B
$1.45M 0.05%
3,044
-1,293
-30% -$596K
TGT icon
131
Target
TGT
$63.4B
$1.35M 0.05%
5,835
-559
-9% -$136K
WFC icon
132
Wells Fargo
WFC
$261B
$1.34M 0.05%
27,917
-5,774
-17% -$284K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.05%
15,420
-358
-2% -$29.5K
UPS icon
134
United Parcel Service
UPS
$96.2B
$1.31M 0.05%
6,125
-122,299
-95% -$24.9M
TMP icon
135
Tompkins Financial
TMP
$1.34B
$1.29M 0.05%
15,410
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.05%
16,652
-1,796
-10% -$133K
CSX icon
137
CSX Corp
CSX
$93.1B
$1.22M 0.05%
32,571
-3,750
-10% -$132K
STT icon
138
State Street
STT
$50.2B
$1.1M 0.04%
11,785
-33
-0.3% -$3.11K
EMGF icon
139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.09M 0.04%
21,314
– –
NSC icon
140
Norfolk Southern
NSC
$75.2B
$1.09M 0.04%
3,650
-506
-12% -$141K
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$1.02M 0.04%
16,415
-8,387
-34% -$492K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$980K 0.04%
6,734
– –
ROK icon
143
Rockwell Automation
ROK
$51B
$979K 0.04%
2,807
+33
+1% +$10.9K
MS icon
144
Morgan Stanley
MS
$332B
$963K 0.04%
9,818
-1,120
-10% -$112K
ORLY icon
145
O'Reilly Automotive
ORLY
$70.1B
$945K 0.04%
20,085
-60
-0.3% -$2.6K
AXP icon
146
American Express
AXP
$240B
$938K 0.04%
5,733
-8,710
-60% -$1.49M
SLF icon
147
Sun Life Financial
SLF
$44.7B
$872K 0.03%
15,653
-170
-1% -$9.4K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$854K 0.03%
10,514
-343,636
-97% -$28.1M
GLD icon
149
SPDR Gold Trust
GLD
$129B
$848K 0.03%
4,958
-515
-9% -$86.5K
DUK icon
150
Duke Energy
DUK
$98.1B
$846K 0.03%
8,062
-3,870
-32% -$392K
4 5
6
7 8

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MP
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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
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.