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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$24M 0.95%
135,664
+2,485
+2% +$423K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$23M 0.91%
88,680
+3,520
+4% +$906K
CVS icon
28
CVS Health
CVS
$137B
$22.8M 0.9%
225,375
+7,863
+4% +$826K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$22.8M 0.9%
102,571
+5,677
+6% +$1.42M
BLK icon
30
Blackrock
BLK
$166B
$21.8M 0.86%
28,582
+500
+2% +$391K
APTV icon
31
Aptiv
APTV
$12.2B
$21.4M 0.85%
178,979
+4,739
+3% +$631K
COST icon
32
Costco
COST
$417B
$21.3M 0.84%
37,028
+835
+2% +$438K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$20.8M 0.82%
184,857
+7,712
+4% +$860K
VRSK icon
34
Verisk Analytics
VRSK
$26.3B
$20.1M 0.8%
93,690
+2,327
+3% +$459K
RTX icon
35
RTX Corp
RTX
$261B
$20.1M 0.79%
202,651
+3,213
+2% +$305K
ADP icon
36
Automatic Data Processing
ADP
$102B
$20M 0.79%
87,822
+1,438
+2% +$308K
PEP icon
37
PepsiCo
PEP
$187B
$19.9M 0.79%
118,969
+2,976
+3% +$500K
MRSH
38
Marsh
MRSH
$87.8B
$19.4M 0.77%
113,662
+3,585
+3% +$565K
EQIX icon
39
Equinix
EQIX
$101B
$19.1M 0.76%
25,754
+2,061
+9% +$1.48M
ADI icon
40
Analog Devices
ADI
$183B
$18.9M 0.75%
114,192
+4,875
+4% +$790K
VZ icon
41
Verizon
VZ
$182B
$18.8M 0.75%
369,703
+16,370
+5% +$867K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.4M 0.73%
172,230
-6,471
-4% -$712K
PFE icon
43
Pfizer
PFE
$143B
$18.1M 0.72%
349,719
-2,598
-0.7% -$135K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 0.71%
324,635
-34,869
-10% -$2.01M
AMT icon
45
American Tower
AMT
$79.2B
$17.7M 0.7%
70,401
+4,144
+6% +$1.01M
CMCSA icon
46
Comcast
CMCSA
$85B
$17.6M 0.69%
374,991
+22,685
+6% +$1.09M
HON icon
47
Honeywell
HON
$71.3B
$17.1M 0.68%
93,117
+5,747
+7% +$1.06M
SPGI icon
48
S&P Global
SPGI
$133B
$17.1M 0.68%
41,631
+2,498
+6% +$1.02M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.9M 0.67%
156,081
+2,442
+2% +$271K
AKAM icon
50
Akamai
AKAM
$17.5B
$16.8M 0.67%
140,827
+5,331
+4% +$598K
1
2
3 4 5

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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.