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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
CXT icon
451
Crane NXT
CXT
$3.12B
$43K ﹤0.01%
1,152
-31
-3% -$1.12K
NZF icon
452
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43K ﹤0.01%
2,885
– –
OEF icon
453
iShares S&P 100 ETF
OEF
$19.8B
$43K ﹤0.01%
207
– –
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$43K ﹤0.01%
600
– –
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$42K ﹤0.01%
2,260
-60
-3% -$1.09K
DOX icon
456
Amdocs
DOX
$5.64B
$41K ﹤0.01%
500
– –
ETSY icon
457
Etsy
ETSY
$7.96B
$41K ﹤0.01%
333
+14
+4% +$2.08K
FCPT icon
458
Four Corners Property Trust
FCPT
$2.83B
$41K ﹤0.01%
+1,500
New +$40.3K
PH icon
459
Parker-Hannifin
PH
$124B
$41K ﹤0.01%
145
-5
-3% -$1.51K
AZN icon
460
AstraZeneca
AZN
$263B
$40K ﹤0.01%
300
– –
CNNE icon
461
Cannae Holdings
CNNE
$650M
$40K ﹤0.01%
1,666
– –
ES icon
462
Eversource Energy
ES
$28.1B
$40K ﹤0.01%
450
-222
-33% -$19K
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.63B
$40K ﹤0.01%
772
– –
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K ﹤0.01%
643
– –
DVAX
465
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
3,600
– –
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$39K ﹤0.01%
2,957
– –
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.4B
$39K ﹤0.01%
249
– –
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K ﹤0.01%
1,027
– –
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.2B
$38K ﹤0.01%
728
+233
+47% +$12.5K
DOCU
470
DocuSign
DOCU
$10.1B
$38K ﹤0.01%
360
+200
+125% +$23K
FFTY icon
471
CapForce IBD 50 ETF
FFTY
$79.9M
$38K ﹤0.01%
975
– –
FITB
472
Fifth Third Bancorp
FITB
$51.7B
$38K ﹤0.01%
872
– –
PKG icon
473
Packaging Corp of America
PKG
$22.5B
$38K ﹤0.01%
245
– –
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$38K ﹤0.01%
255
+6
+2% +$882
ALC icon
475
Alcon
ALC
$32.8B
$37K ﹤0.01%
459
+7
+2% +$541
17 18
19
20 21

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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.