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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
(-25%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-42.27%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
+$7.94M |
| 2 |
Stryker
SYK
|
+$2.03M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.97M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.76M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 3 |
Quanta Services
PWR
|
+$40.5M |
| 4 |
Amazon
AMZN
|
+$40.3M |
| 5 |
IQVIA
IQV
|
+$40.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $132M | 4.95% |
742,336
-401,947
| -35% | -$63.5M |
|
2
Microsoft
MSFT
$2.93T
| $86M | 3.22% |
255,587
-24,701
| -9% | -$8.01M |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $83.8M | 3.14% |
1,009,555
+11,868
| +1% | +$974K |
|
4
Thermo Fisher Scientific
TMO
$198B
| $79.7M | 2.99% |
119,461
-5,653
| -5% | -$3.53M |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $79.1M | 2.97% |
355,689
+3,891
| +1% | +$879K |
|
|
6
Amazon
AMZN
$2.66T
| $77.8M | 2.92% |
466,180
-235,580
| -34% | -$40.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $70.9M | 2.66% |
489,440
-163,180
| -25% | -$23.5M |
|
8
Visa
V
$682B
| $59.8M | 2.24% |
276,082
-160,429
| -37% | -$34.4M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $58.9M | 2.21% |
222,874
-2,599
| -1% | -$669K |
|
10
JPMorgan Chase
JPM
$907B
| $57.8M | 2.17% |
365,319
-41,349
| -10% | -$6.79M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $57.4M | 2.15% |
120,894
-18,009
| -13% | -$8.27M |
|
12
Home Depot
HD
$338B
| $52.3M | 1.96% |
125,969
-7,861
| -6% | -$2.99M |
|
13
Estee Lauder
EL
$29.7B
| $50.7M | 1.9% |
136,893
-2,397
| -2% | -$814K |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $47.2M | 1.77% |
91,261
+3,223
| +4% | +$1.64M |
|
15
Bank of America
BAC
$430B
| $46M | 1.72% |
1,033,150
-5,390
| -0.5% | -$246K |
|
16
PayPal
PYPL
$49.9B
| $44.8M | 1.68% |
237,537
-145,544
| -38% | -$31.5M |
|
17
Watsco Inc
WSO
$15.3B
| $40.8M | 1.53% |
130,289
-874
| -0.7% | -$259K |
|
18
Washington Trust Bancorp
WASH
$698M
| $38.5M | 1.45% |
683,713
+5,073
| +0.7% | +$282K |
|
19
Accenture
ACN
$87.9B
| $37.7M | 1.42% |
91,031
-2,397
| -3% | -$874K |
|
20
NVIDIA
NVDA
$4.91T
| $37.4M | 1.4% |
1,272,400
-188,690
| -13% | -$5.19M |
|
21
Broadcom
AVGO
$1.76T
| $36.9M | 1.39% |
555,120
-6,420
| -1% | -$361K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $32.6M | 1.22% |
96,894
-93,957
| -49% | -$31.2M |
|
|
23
IQVIA
IQV
$34.4B
| $30.6M | 1.15% |
108,533
-155,335
| -59% | -$40.3M |
|
24
NextEra Energy
NEE
$185B
| $30.1M | 1.13% |
322,845
-10,408
| -3% | -$900K |
|
25
Aptiv
APTV
$12.2B
| $28.7M | 1.08% |
174,240
-89,279
| -34% | -$14.9M |
|
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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.