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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
GIS icon
201
General Mills
GIS
$19.2B
$406K 0.02%
6,017
-320
-5% -$20.3K
L icon
202
Loews
L
$24.3B
$391K 0.01%
6,774
– –
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$386K 0.01%
1,563
-6
-0.4% -$1.39K
AMAT icon
204
Applied Materials
AMAT
$426B
$384K 0.01%
2,439
-101
-4% -$14.6K
UL icon
205
Unilever
UL
$131B
$381K 0.01%
6,294
+902
+17% +$53.6K
DOW icon
206
Dow Inc
DOW
$21.6B
$378K 0.01%
6,679
-1,338
-17% -$76.3K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$342K 0.01%
15,552
-3,225
-17% -$72.3K
PSX icon
208
Phillips 66
PSX
$82.9B
$342K 0.01%
4,729
+34
+0.7% +$2.57K
AEP icon
209
American Electric Power
AEP
$73.7B
$339K 0.01%
3,810
-400
-10% -$33.7K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$331K 0.01%
11,417
-14,546
-56% -$410K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.01%
6,425
-1,940
-23% -$101K
AME icon
212
Ametek
AME
$55.5B
$327K 0.01%
2,224
+34
+2% +$4.65K
ALL icon
213
Allstate
ALL
$66.9B
$320K 0.01%
2,718
-435
-14% -$51.5K
FTNT icon
214
Fortinet
FTNT
$112B
$320K 0.01%
4,450
– –
ANET icon
215
Arista Networks
ANET
$219B
$316K 0.01%
8,800
– –
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$311K 0.01%
7,885
– –
DOV icon
217
Dover
DOV
$27.2B
$310K 0.01%
1,705
-395
-19% -$67K
TSM icon
218
TSMC
TSM
$2.09T
$301K 0.01%
2,502
-12
-0.5% -$1.41K
VFC icon
219
VF Corp
VFC
$6.68B
$301K 0.01%
4,109
+26
+0.6% +$1.9K
KRMD icon
220
KORU Medical Systems
KRMD
$176M
$300K 0.01%
100,000
– –
SO icon
221
Southern Company
SO
$110B
$298K 0.01%
4,341
-584
-12% -$37.2K
AFL icon
222
Aflac
AFL
$63.9B
$286K 0.01%
4,890
-653
-12% -$36.6K
IRM icon
223
Iron Mountain
IRM
$38.2B
$283K 0.01%
5,402
– –
TSLA icon
224
Tesla
TSLA
$1.24T
$281K 0.01%
798
-60
-7% -$20.1K
ETN icon
225
Eaton
ETN
$157B
$280K 0.01%
1,620
-152
-9% -$25.2K
7 8
9
10 11

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.