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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.53B
AUM Growth
-$138M
Cap. Flow
+$53.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.2M
2
LYV icon
Live Nation Entertainment
LYV
+$9.82M
3
T icon
AT&T
T
+$8.34M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.6M
2
OLED icon
Universal Display
OLED
+$10.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$8.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.62%
3 Healthcare 10.67%
4 Consumer Discretionary 8.17%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27K ﹤0.01%
500
– –
LW icon
527
Lamb Weston
LW
$7.12B
$27K ﹤0.01%
450
-628
-58% -$39K
PJT icon
528
PJT Partners
PJT
$4.26B
$27K ﹤0.01%
425
– –
ALCO icon
529
Alico
ALCO
$288M
$26K ﹤0.01%
700
– –
ALGN icon
530
Align Technology
ALGN
$12.5B
$26K ﹤0.01%
59
+2
+4% +$973
DVN icon
531
Devon Energy
DVN
$49.7B
$26K ﹤0.01%
+441
New +$23.9K
HLT icon
532
Hilton Worldwide
HLT
$70B
$26K ﹤0.01%
172
+2
+1% +$295
OXY icon
533
Occidental Petroleum
OXY
$58.4B
$26K ﹤0.01%
459
+285
+164% +$12.6K
SOFI icon
534
SoFi Technologies
SOFI
$23.5B
$26K ﹤0.01%
+2,738
New +$31.4K
AGR
535
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
550
– –
CSL icon
536
Carlisle Companies
CSL
$15.3B
$25K ﹤0.01%
100
– –
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25K ﹤0.01%
548
– –
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$24K ﹤0.01%
1,230
+822
+201% +$15.8K
MCK icon
539
McKesson
MCK
$103B
$24K ﹤0.01%
80
– –
MNST icon
540
Monster Beverage
MNST
$89.9B
$24K ﹤0.01%
594
+90
+18% +$3.77K
QQQM icon
541
Invesco NASDAQ 100 ETF
QQQM
$102B
$24K ﹤0.01%
+161
New +$23.5K
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$107B
$24K ﹤0.01%
900
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$74.5B
$24K ﹤0.01%
+1,362
New +$24.1K
THQ
544
abrdn Healthcare Opportunities Fund
THQ
$805M
$24K ﹤0.01%
1,100
– –
WRBY icon
545
Warby Parker
WRBY
$3.21B
$24K ﹤0.01%
+720
New +$23.3K
GOLY icon
546
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.5M
$24K ﹤0.01%
1,000
– –
AEM icon
547
Agnico Eagle Mines
AEM
$90.9B
$23K ﹤0.01%
380
– –
DNL icon
548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$23K ﹤0.01%
590
– –
FHTX icon
549
Foghorn Therapeutics
FHTX
$361M
$23K ﹤0.01%
1,500
– –
TDAY
550
USA Today Co
TDAY
$1.03B
$23K ﹤0.01%
5,000
– –
20 21
22
23 24

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust held 1,007 positions worth $2.53B, down 5.2% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust's Q1 2022 filing shows 62 new, 240 increased, 217 reduced and 65 closed positions. Its largest new stake was Quanta Services: 2,004 shares worth $264K. The largest sale was Cerner Corp, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2022 buy was Quanta Services: 2,004 shares worth $264K.
  • Washington Trust added most to ASML in Q1 2022, an estimated $14.2M increase.
  • Washington Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $22.6M.
  • Washington Trust fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $218K.
  • Washington Trust's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2022.
  • Washington Trust opened 62 new positions and closed 65 in Q1 2022.
  • Washington Trust's portfolio value fell 5.2% quarter-over-quarter to $2.53B.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.