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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
OPLN
426
Openlane
OPLN
$4.25B
$53K ﹤0.01%
2,960
-1,563
-35% -$25.1K
MSI icon
427
Motorola Solutions
MSI
$70.3B
$53K ﹤0.01%
220
+4
+2% +$930
PGR icon
428
Progressive
PGR
$125B
$53K ﹤0.01%
463
-11
-2% -$1.19K
CCI icon
429
Crown Castle
CCI
$32.4B
$52K ﹤0.01%
280
-20
-7% -$3.56K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.1B
$52K ﹤0.01%
333
– –
CQP icon
431
Cheniere Energy
CQP
$30.5B
$51K ﹤0.01%
900
– –
DRI icon
432
Darden Restaurants
DRI
$23.4B
$51K ﹤0.01%
386
– –
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50K ﹤0.01%
990
– –
CG icon
434
Carlyle Group
CG
$16.7B
$49K ﹤0.01%
1,000
– –
DGX icon
435
Quest Diagnostics
DGX
$25.6B
$49K ﹤0.01%
360
– –
GILD icon
436
Gilead Sciences
GILD
$162B
$49K ﹤0.01%
825
– –
LAMR icon
437
Lamar Advertising Co
LAMR
$16.3B
$49K ﹤0.01%
429
– –
NLY icon
438
Annaly Capital Management
NLY
$16.9B
$49K ﹤0.01%
1,763
– –
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$49K ﹤0.01%
198
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$9.44B
$48K ﹤0.01%
371
– –
ALB icon
441
Albemarle
ALB
$13.7B
$46K ﹤0.01%
207
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
1,047
– –
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.14B
$45K ﹤0.01%
702
-936
-57% -$72K
EVRG icon
444
Evergy
EVRG
$19.8B
$44K ﹤0.01%
647
– –
GNTX icon
445
Gentex
GNTX
$4.88B
$44K ﹤0.01%
1,500
– –
OGS icon
446
ONE Gas
OGS
$5.02B
$44K ﹤0.01%
500
– –
QQQJ icon
447
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$44K ﹤0.01%
1,500
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$4.06B
$44K ﹤0.01%
355
-200
-36% -$28K
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44K ﹤0.01%
1,450
– –
UL icon
450
Unilever
UL
$132B
$44K ﹤0.01%
859
-5,435
-86% -$303K
16 17
18
19 20

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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.