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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
INVH icon
401
Invitation Homes
INVH
$17.6B
$60K ﹤0.01%
+1,500
New +$61.4K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$72.2B
$60K ﹤0.01%
780
-55
-7% -$4.13K
OGN icon
403
Organon & Co
OGN
$3.56B
$60K ﹤0.01%
1,697
+30
+2% +$1.03K
SNAP icon
404
Snap
SNAP
$7.6B
$60K ﹤0.01%
1,670
-150
-8% -$5.42K
BGS icon
405
B&G Foods
BGS
$291M
$59K ﹤0.01%
2,170
– –
CINF icon
406
Cincinnati Financial
CINF
$28.5B
$59K ﹤0.01%
437
-9
-2% -$1.11K
EW icon
407
Edwards Lifesciences
EW
$47.8B
$59K ﹤0.01%
495
-3
-0.6% -$337
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$59K ﹤0.01%
1,199
– –
PHO icon
409
Invesco Water Resources ETF
PHO
$1.98B
$59K ﹤0.01%
1,100
– –
TROW icon
410
T. Rowe Price
TROW
$25.5B
$59K ﹤0.01%
390
+325
+500% +$50.2K
ATCO
411
DELISTED
Atlas Corp.
ATCO
$59K ﹤0.01%
4,000
– –
TMUS icon
412
T-Mobile US
TMUS
$190B
$58K ﹤0.01%
451
-482
-52% -$57.4K
WAT icon
413
Waters Corp
WAT
$36.4B
$58K ﹤0.01%
187
-10
-5% -$3.25K
BKR icon
414
Baker Hughes
BKR
$60.1B
$57K ﹤0.01%
1,561
+61
+4% +$1.85K
BNS icon
415
Scotiabank
BNS
$106B
$57K ﹤0.01%
800
– –
DLTR icon
416
Dollar Tree
DLTR
$24.1B
$57K ﹤0.01%
353
-18
-5% -$2.55K
KMX icon
417
CarMax
KMX
$8.29B
$57K ﹤0.01%
582
+6
+1% +$645
RCL icon
418
Royal Caribbean
RCL
$81.8B
$57K ﹤0.01%
680
– –
XSOE icon
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$57K ﹤0.01%
1,743
– –
COIN icon
420
Coinbase
COIN
$44.1B
$56K ﹤0.01%
300
+150
+100% +$29.3K
GGG icon
421
Graco
GGG
$13B
$56K ﹤0.01%
800
– –
SWK icon
422
Stanley Black & Decker
SWK
$14.6B
$56K ﹤0.01%
401
– –
WDFC icon
423
WD-40
WDFC
$3.13B
$55K ﹤0.01%
300
– –
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K ﹤0.01%
1,246
– –
CAR icon
425
Avis
CAR
$5.78B
$53K ﹤0.01%
200
– –
15 16
17
18 19

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.