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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$547K 0.02%
10,212
– –
COP icon
177
ConocoPhillips
COP
$147B
$542K 0.02%
7,513
-188
-2% -$13.7K
BRKL
178
DELISTED
Brookline Bancorp
BRKL
$539K 0.02%
+33,320
New +$531K
ANSS
179
DELISTED
Ansys
ANSS
$526K 0.02%
1,312
-1
-0.1% -$384
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.02%
4,250
– –
AWK icon
181
American Water Works
AWK
$26.3B
$518K 0.02%
2,745
-3,340
-55% -$583K
BX icon
182
Blackstone
BX
$104B
$516K 0.02%
3,989
-925
-19% -$123K
EXR icon
183
Extra Space Storage
EXR
$31.2B
$504K 0.02%
2,225
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$504K 0.02%
5,787
-3,797
-40% -$318K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$496K 0.02%
3,276
+66
+2% +$9.71K
LOW icon
186
Lowe's Companies
LOW
$116B
$486K 0.02%
1,878
-10,186
-84% -$2.42M
ZTS icon
187
Zoetis
ZTS
$31.6B
$486K 0.02%
1,995
-213
-10% -$46.7K
ECL icon
188
Ecolab
ECL
$75.6B
$461K 0.02%
1,964
-30,760
-94% -$6.95M
GD icon
189
General Dynamics
GD
$105B
$459K 0.02%
2,202
+13
+0.6% +$2.63K
CMI icon
190
Cummins
CMI
$91.7B
$456K 0.02%
2,088
– –
MAR icon
191
Marriott International
MAR
$98.7B
$448K 0.02%
2,712
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$445K 0.02%
4,067
– –
HOLX
193
DELISTED
Hologic
HOLX
$441K 0.02%
5,762
-58
-1% -$4.26K
BABA icon
194
Alibaba
BABA
$269B
$439K 0.02%
3,698
-988
-21% -$144K
EFX icon
195
Equifax
EFX
$20.3B
$439K 0.02%
1,500
-1,878
-56% -$523K
MO icon
196
Altria Group
MO
$122B
$438K 0.02%
9,248
-20,390
-69% -$934K
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$434K 0.02%
9,178
+250
+3% +$12K
TD icon
198
Toronto Dominion Bank
TD
$198B
$432K 0.02%
5,635
-305
-5% -$22.2K
PPG icon
199
PPG Industries
PPG
$25.9B
$431K 0.02%
2,502
-6,142
-71% -$987K
FDX icon
200
FedEx
FDX
$74.5B
$421K 0.02%
1,629
-5,726
-78% -$1.37M
6 7
8
9 10

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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.