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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
HPE icon
551
Hewlett Packard
HPE
$73.5B
$23K ﹤0.01%
1,360
-100
-7% -$1.68K
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
232
– –
LYFT icon
553
Lyft
LYFT
$6.58B
$23K ﹤0.01%
600
– –
MBB icon
554
iShares MBS ETF
MBB
$38.9B
$23K ﹤0.01%
225
– –
MOG.A icon
555
Moog Inc Class A
MOG.A
$12.9B
$23K ﹤0.01%
+263
New +$21.3K
MSCI icon
556
MSCI
MSCI
$40.9B
$23K ﹤0.01%
44
– –
PCY icon
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23K ﹤0.01%
996
– –
SHAK icon
558
Shake Shack
SHAK
$2.84B
$23K ﹤0.01%
340
– –
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$23K ﹤0.01%
412
– –
TNL icon
560
Travel + Leisure Co
TNL
$4.5B
$23K ﹤0.01%
400
– –
NSTG
561
DELISTED
NanoString Technologies, Inc.
NSTG
$23K ﹤0.01%
663
– –
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.08B
$22K ﹤0.01%
1,000
– –
KKR icon
563
KKR & Co
KKR
$93.5B
$22K ﹤0.01%
368
+11
+3% +$692
PNR icon
564
Pentair
PNR
$10.7B
$22K ﹤0.01%
407
– –
TDW icon
565
Tidewater
TDW
$4.41B
$22K ﹤0.01%
+1,000
New +$15.8K
VXX icon
566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$22K ﹤0.01%
53
– –
BIPC icon
567
Brookfield Infrastructure
BIPC
$4.73B
$21K ﹤0.01%
419
– –
IGSB icon
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K ﹤0.01%
+400
New +$21.1K
NTR icon
569
Nutrien
NTR
$31.5B
$21K ﹤0.01%
200
– –
RNR icon
570
RenaissanceRe
RNR
$13.2B
$21K ﹤0.01%
135
– –
SAM icon
571
Boston Beer
SAM
$1.86B
$21K ﹤0.01%
55
– –
TEAM icon
572
Atlassian
TEAM
$38.6B
$21K ﹤0.01%
72
+19
+36% +$5.68K
VLO icon
573
Valero Energy
VLO
$90.6B
$21K ﹤0.01%
209
-3
-1% -$260
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K ﹤0.01%
300
– –
BNY
575
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
400
-850
-68% -$48.3K
21 22
23
24 25

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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.