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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$86K ﹤0.01%
544
-5
-0.9% -$780
WPC icon
352
W.P. Carey
WPC
$17B
$86K ﹤0.01%
1,080
+296
+38% +$22.7K
VEEV icon
353
Veeva Systems
VEEV
$31.6B
$85K ﹤0.01%
+400
New +$86.8K
GSK icon
354
GSK
GSK
$104B
$84K ﹤0.01%
1,534
-3,098
-67% -$168K
PHYS icon
355
Sprott Physical Gold
PHYS
$14.7B
$84K ﹤0.01%
5,448
+1,958
+56% +$29K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$122B
$84K ﹤0.01%
322
+303
+1,595% +$71.9K
KAMN
357
DELISTED
Kaman Corp
KAMN
$84K ﹤0.01%
1,923
– –
MFC icon
358
Manulife Financial
MFC
$73.2B
$82K ﹤0.01%
3,878
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$81K ﹤0.01%
880
-120
-12% -$11K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.65B
$80K ﹤0.01%
1,366
+350
+34% +$19.7K
NFG icon
361
National Fuel Gas
NFG
$7.67B
$80K ﹤0.01%
1,167
– –
DAL icon
362
Delta Air Lines
DAL
$57B
$79K ﹤0.01%
2,000
– –
ELME
363
Elme Communities
ELME
$144M
$79K ﹤0.01%
3,105
– –
MGA icon
364
Magna International
MGA
$18.3B
$79K ﹤0.01%
1,226
– –
DG icon
365
Dollar General
DG
$27.2B
$78K ﹤0.01%
351
-1
-0.3% -$212
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K ﹤0.01%
2,150
+150
+8% +$5.51K
RPM icon
367
RPM International
RPM
$13.8B
$77K ﹤0.01%
955
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$76.4B
$76K ﹤0.01%
755
– –
FTV icon
369
Fortive
FTV
$19.2B
$74K ﹤0.01%
1,612
-266
-14% -$13.2K
GMED icon
370
Globus Medical
GMED
$10.6B
$74K ﹤0.01%
+1,000
New +$69.5K
MAS icon
371
Masco
MAS
$16.4B
$74K ﹤0.01%
1,450
– –
QQQ icon
372
Invesco QQQ Trust
QQQ
$449B
$74K ﹤0.01%
203
– –
IYW icon
373
iShares US Technology ETF
IYW
$23.3B
$72K ﹤0.01%
700
-400
-36% -$40.8K
LEA icon
374
Lear
LEA
$7.26B
$71K ﹤0.01%
500
-7
-1% -$1.14K
CMG icon
375
Chipotle Mexican Grill
CMG
$42.6B
$70K ﹤0.01%
2,200
– –
13 14
15
16 17

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SHGA
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CAM
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VGM
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CSIC
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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.