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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
CAT icon
151
Caterpillar
CAT
$409B
$832K 0.03%
4,024
-3,135
-44% -$631K
LLY icon
152
Eli Lilly
LLY
$1.07T
$816K 0.03%
2,951
-755
-20% -$191K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$812K 0.03%
10,535
-1,556
-13% -$113K
FISV
154
Fiserv Inc
FISV
$27.2B
$811K 0.03%
7,818
-325
-4% -$33.6K
CLX icon
155
Clorox
CLX
$11.6B
$801K 0.03%
4,593
-24,416
-84% -$4.07M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$768K 0.03%
15,535
-2,423
-13% -$122K
YUM icon
157
Yum! Brands
YUM
$41B
$746K 0.03%
5,365
-2,940
-35% -$376K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$715K 0.03%
8,381
-1,428
-15% -$112K
OMC icon
159
Omnicom Group
OMC
$22.7B
$714K 0.03%
9,732
-50
-0.5% -$3.56K
GE icon
160
GE Aerospace
GE
$367B
$710K 0.03%
12,048
-4,757
-28% -$299K
PM icon
161
Philip Morris
PM
$301B
$707K 0.03%
7,447
-16,702
-69% -$1.56M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$681K 0.03%
4,765
-1,668
-26% -$225K
UNH icon
163
UnitedHealth
UNH
$382B
$649K 0.02%
1,292
-569
-31% -$258K
ED icon
164
Consolidated Edison
ED
$41.6B
$641K 0.02%
7,508
-1,721
-19% -$135K
EMR icon
165
Emerson Electric
EMR
$82.9B
$637K 0.02%
6,860
-13,794
-67% -$1.3M
NOC icon
166
Northrop Grumman
NOC
$77B
$620K 0.02%
1,602
+1,001
+167% +$373K
TRMB icon
167
Trimble
TRMB
$12.3B
$609K 0.02%
6,989
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$591K 0.02%
6,797
-170,134
-96% -$14.8M
NVR icon
169
NVR
NVR
$17.2B
$591K 0.02%
100
– –
MA icon
170
Mastercard
MA
$477B
$575K 0.02%
1,599
+3
+0.2% +$1.04K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$572K 0.02%
1,881
-67,714
-97% -$19.9M
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$572K 0.02%
9,999
– –
DD icon
173
DuPont de Nemours
DD
$18.6B
$571K 0.02%
5,633
-744
-12% -$70.8K
TXT icon
174
Textron
TXT
$16.6B
$567K 0.02%
7,336
+95
+1% +$7.05K
CARR icon
175
Carrier Global
CARR
$57.2B
$559K 0.02%
10,305
-8,044
-44% -$434K
5 6
7
8 9

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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.