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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
PRU icon
326
Prudential Financial
PRU
$42.2B
$106K ﹤0.01%
896
+250
+39% +$28.4K
OHI icon
327
Omega Healthcare
OHI
$15.3B
$105K ﹤0.01%
3,385
– –
WELL icon
328
Welltower
WELL
$175B
$105K ﹤0.01%
1,090
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.68B
$104K ﹤0.01%
1,232
– –
BN icon
330
Brookfield
BN
$103B
$103K ﹤0.01%
3,394
+6
+0.2% +$179
HRL icon
331
Hormel Foods
HRL
$14.3B
$103K ﹤0.01%
2,000
– –
OSK icon
332
Oshkosh
OSK
$9.62B
$102K ﹤0.01%
1,014
-31
-3% -$3.48K
CHEF icon
333
Chefs' Warehouse
CHEF
$3.92B
$98K ﹤0.01%
3,000
– –
WHR icon
334
Whirlpool
WHR
$2.45B
$98K ﹤0.01%
565
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.8B
$97K ﹤0.01%
760
– –
VTRS icon
336
Viatris
VTRS
$20.6B
$96K ﹤0.01%
8,761
+223
+3% +$2.94K
ARW icon
337
Arrow Electronics
ARW
$11B
$95K ﹤0.01%
800
– –
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$93K ﹤0.01%
1,211
– –
GXO icon
339
GXO Logistics
GXO
$6.13B
$93K ﹤0.01%
1,299
-75
-5% -$5.99K
SCHF icon
340
Schwab International Equity ETF
SCHF
$65.9B
$93K ﹤0.01%
5,028
+2,388
+90% +$44.4K
STZ icon
341
Constellation Brands
STZ
$22.3B
$93K ﹤0.01%
407
+2
+0.5% +$462
EXC icon
342
Exelon
EXC
$48.3B
$92K ﹤0.01%
1,943
-496
-20% -$21K
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$92K ﹤0.01%
1,581
-96
-6% -$6.33K
MRVL icon
344
Marvell Technology
MRVL
$171B
$91K ﹤0.01%
1,270
– –
ALK icon
345
Alaska Air
ALK
$5.23B
$90K ﹤0.01%
1,553
– –
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
$90K ﹤0.01%
1,508
– –
AIG icon
347
American International
AIG
$42.2B
$89K ﹤0.01%
1,406
-44
-3% -$2.65K
BSX icon
348
Boston Scientific
BSX
$67.9B
$89K ﹤0.01%
2,000
– –
WBS icon
349
Webster Financial
WBS
$12.5B
$88K ﹤0.01%
1,569
-1
-0.1% -$59
MET icon
350
MetLife
MET
$61.2B
$86K ﹤0.01%
1,219
-200
-14% -$13.5K
12 13
14
15 16

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SHGA
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CAM
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VGM
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CSIC
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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.