We are live on ! Find out more
WT

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
CP icon
276
Canadian Pacific Kansas City
CP
$81.2B
$167K 0.01%
+2,018
New +$152K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.01%
1,032
+12
+1% +$1.91K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$166K 0.01%
1,587
-2,480
-61% -$265K
XYZ
279
Block Inc
XYZ
$47.3B
$165K 0.01%
1,221
+1
+0.1% +$121
SPLK
280
DELISTED
Splunk Inc
SPLK
$165K 0.01%
1,107
+993
+871% +$122K
XNTK icon
281
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$164K 0.01%
1,175
– –
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$160K 0.01%
2,604
– –
CWI icon
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$158K 0.01%
5,725
– –
AB icon
284
AllianceBernstein
AB
$3.53B
$157K 0.01%
3,337
-1,930
-37% -$89.7K
VB icon
285
Vanguard Small-Cap ETF
VB
$79.6B
$156K 0.01%
734
– –
BA icon
286
Boeing
BA
$167B
$155K 0.01%
809
-67
-8% -$13.4K
DIM icon
287
WisdomTree International MidCap Dividend Fund
DIM
$164M
$155K 0.01%
2,411
– –
K
288
DELISTED
Kellanova
K
$154K 0.01%
2,543
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$154K 0.01%
1,273
– –
AER icon
290
AerCap
AER
$23.8B
$151K 0.01%
3,000
– –
DEO icon
291
Diageo
DEO
$47.4B
$151K 0.01%
740
-95
-11% -$19K
WTRG icon
292
Essential Utilities
WTRG
$11.2B
$150K 0.01%
2,930
– –
RMD icon
293
ResMed
RMD
$29.4B
$146K 0.01%
+600
New +$145K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$143K 0.01%
3,836
– –
CRL icon
295
Charles River Laboratories
CRL
$10.8B
$142K 0.01%
500
– –
OKE icon
296
Oneok
OKE
$57.1B
$141K 0.01%
2,000
– –
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$140K 0.01%
984
-10
-1% -$1.45K
BAX icon
298
Baxter International
BAX
$12B
$138K 0.01%
1,771
-14
-0.8% -$1.17K
HRB icon
299
H&R Block
HRB
$5.39B
$138K 0.01%
5,315
– –
BIP icon
300
Brookfield Infrastructure Partners
BIP
$18.6B
$137K 0.01%
3,093
– –
10 11
12
13 14

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.