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
ROST icon
301
Ross Stores
ROST
$77.4B
$137K 0.01%
1,510
+2
+0.1% +$191
XPO icon
302
XPO
XPO
$23.9B
$129K 0.01%
2,982
+670
+29% +$28K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$128K 0.01%
683
– –
LHX icon
304
L3Harris
LHX
$56.6B
$125K ﹤0.01%
505
-10
-2% -$2.33K
SPHR icon
305
Sphere Entertainment
SPHR
$4.92B
$125K ﹤0.01%
+1,500
New +$113K
ZBRA icon
306
Zebra Technologies
ZBRA
$12.5B
$124K ﹤0.01%
+300
New +$138K
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$123K ﹤0.01%
+3,500
New +$117K
RHI icon
308
Robert Half
RHI
$3.98B
$120K ﹤0.01%
1,054
-17
-2% -$1.96K
ET icon
309
Energy Transfer Partners
ET
$68.8B
$119K ﹤0.01%
10,599
– –
BMO icon
310
Bank of Montreal
BMO
$124B
$118K ﹤0.01%
1,000
– –
C icon
311
Citigroup
C
$222B
$118K ﹤0.01%
2,209
-65
-3% -$4.01K
GS icon
312
Goldman Sachs
GS
$309B
$116K ﹤0.01%
350
-285
-45% -$101K
TT icon
313
Trane Technologies
TT
$105B
$115K ﹤0.01%
750
– –
AMD icon
314
Advanced Micro Devices
AMD
$790B
$113K ﹤0.01%
+1,032
New +$123K
FAST icon
315
Fastenal
FAST
$54.2B
$113K ﹤0.01%
3,828
-24
-0.6% -$671
WY icon
316
Weyerhaeuser
WY
$17.4B
$113K ﹤0.01%
2,980
– –
AON icon
317
Aon
AON
$78.7B
$112K ﹤0.01%
344
+2
+0.6% +$582
CHKP icon
318
Check Point Software Technologies
CHKP
$13.7B
$111K ﹤0.01%
800
– –
IVOO icon
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$109K ﹤0.01%
1,200
– –
SHW icon
320
Sherwin-Williams
SHW
$80.3B
$109K ﹤0.01%
435
-9
-2% -$2.49K
SLB icon
321
SLB Ltd
SLB
$78.1B
$109K ﹤0.01%
2,645
– –
HAS icon
322
Hasbro
HAS
$12.7B
$108K ﹤0.01%
1,322
– –
IP icon
323
International Paper
IP
$22.4B
$108K ﹤0.01%
2,350
-631
-21% -$29.1K
MTN icon
324
Vail Resorts
MTN
$5.36B
$106K ﹤0.01%
409
+401
+5,013% +$109K
NFLX icon
325
Netflix
NFLX
$298B
$106K ﹤0.01%
2,830
+940
+50% +$39.1K
11 12
13
14 15

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.