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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
HAL icon
376
Halliburton
HAL
$26.8B
$70K ﹤0.01%
1,850
– –
MSTR icon
377
Strategy Inc
MSTR
$36B
$70K ﹤0.01%
1,440
– –
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$68K ﹤0.01%
584
– –
KEY icon
379
KeyCorp
KEY
$24.1B
$67K ﹤0.01%
3,000
– –
ADC icon
380
Agree Realty
ADC
$9.66B
$66K ﹤0.01%
1,000
– –
BIIB icon
381
Biogen
BIIB
$29.5B
$66K ﹤0.01%
312
-15
-5% -$3.26K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.23B
$66K ﹤0.01%
4,565
– –
FMB icon
383
First Trust Managed Municipal ETF
FMB
$2.04B
$66K ﹤0.01%
1,244
-34,870
-97% -$1.92M
FBGX
384
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$66K ﹤0.01%
92
– –
CDK
385
DELISTED
CDK Global, Inc.
CDK
$66K ﹤0.01%
1,353
-866
-39% -$38.7K
LNC icon
386
Lincoln National
LNC
$7.88B
$65K ﹤0.01%
1,000
– –
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$65K ﹤0.01%
293
– –
UA icon
388
Under Armour Class C
UA
$2.95B
$64K ﹤0.01%
4,116
– –
EXEL icon
389
Exelixis
EXEL
$14B
$63K ﹤0.01%
2,800
– –
NUE icon
390
Nucor
NUE
$56.4B
$63K ﹤0.01%
425
– –
STWD icon
391
Starwood Property Trust
STWD
$6.15B
$63K ﹤0.01%
2,629
– –
ADSK icon
392
Autodesk
ADSK
$47.7B
$62K ﹤0.01%
288
+16
+6% +$3.69K
LIN icon
393
Linde
LIN
$234B
$62K ﹤0.01%
195
+10
+5% +$3.09K
USB icon
394
US Bancorp
USB
$98.9B
$62K ﹤0.01%
1,176
-5
-0.4% -$287
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$62K ﹤0.01%
605
-35
-5% -$3.56K
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.65B
$61K ﹤0.01%
700
– –
HPQ icon
397
HP
HPQ
$24.3B
$61K ﹤0.01%
1,685
– –
NGG icon
398
National Grid
NGG
$81.6B
$61K ﹤0.01%
878
– –
B
399
Barrick Mining
B
$62.6B
$60K ﹤0.01%
2,440
– –
INTU icon
400
Intuit
INTU
$83.1B
$60K ﹤0.01%
125
– –
14 15
16
17 18

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.