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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
-6.2%
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
$2.53B
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
RSG icon
251
Republic Services
RSG
$66.9B
$205K 0.01%
1,550
– –
AVAV icon
252
AeroVironment
AVAV
$7.51B
$204K 0.01%
2,167
– –
ELV icon
253
Elevance Health
ELV
$81.1B
$204K 0.01%
415
– –
RIO icon
254
Rio Tinto
RIO
$149B
$204K 0.01%
2,536
+196
+8% +$14.9K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K 0.01%
5,336
+1,206
+29% +$41.8K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.96B
$201K 0.01%
1,000
– –
TRV icon
257
Travelers Companies
TRV
$80.9B
$200K 0.01%
1,095
-462
-30% -$79.2K
LEN.B icon
258
Lennar Class B
LEN.B
$20.4B
$198K 0.01%
3,051
– –
FMC icon
259
FMC
FMC
$1.41B
$193K 0.01%
1,467
– –
SPG icon
260
Simon Property Group
SPG
$74.4B
$191K 0.01%
1,455
-4
-0.3% -$570
COF icon
261
Capital One
COF
$127B
$188K 0.01%
1,429
– –
XRAY icon
262
Dentsply Sirona
XRAY
$2.6B
$188K 0.01%
3,825
– –
CTVA icon
263
Corteva
CTVA
$59.4B
$187K 0.01%
3,257
+85
+3% +$4.34K
BABA icon
264
Alibaba
BABA
$274B
$185K 0.01%
1,703
-1,995
-54% -$230K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$184K 0.01%
2,369
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.01%
3,753
– –
CUBE icon
267
CubeSmart
CUBE
$9.55B
$183K 0.01%
3,523
-12
-0.3% -$607
STAG icon
268
STAG Industrial
STAG
$7.84B
$183K 0.01%
4,435
-1
-0% -$41
YUMC icon
269
Yum China
YUMC
$15.2B
$180K 0.01%
4,355
-500
-10% -$23.6K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$178K 0.01%
6,400
– –
TEL icon
271
TE Connectivity
TEL
$59.1B
$176K 0.01%
1,342
– –
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$176K 0.01%
1,884
– –
CAG icon
273
Conagra Brands
CAG
$7.2B
$173K 0.01%
5,170
-2,414
-32% -$82.3K
OGE icon
274
OGE Energy
OGE
$10.3B
$171K 0.01%
4,191
– –
XEL icon
275
Xcel Energy
XEL
$51.1B
$168K 0.01%
2,329
-81
-3% -$5.57K
9 10
11
12 13

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.