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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.81B
$37K ﹤0.01%
1,175
– –
CRSP icon
477
CRISPR Therapeutics
CRSP
$4.68B
$37K ﹤0.01%
591
+9
+2% +$565
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K ﹤0.01%
480
– –
URI icon
479
United Rentals
URI
$67.9B
$37K ﹤0.01%
102
– –
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$37K ﹤0.01%
470
– –
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K ﹤0.01%
789
– –
GM icon
482
General Motors
GM
$81.7B
$36K ﹤0.01%
820
-150
-15% -$7.49K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$36K ﹤0.01%
419
+119
+40% +$10.6K
LTHM
484
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
1,381
– –
ILMN icon
485
Illumina
ILMN
$29.2B
$35K ﹤0.01%
+103
New +$34.8K
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.18B
$35K ﹤0.01%
400
– –
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$2.82B
$35K ﹤0.01%
385
– –
BEN icon
488
Franklin Resources
BEN
$17.3B
$34K ﹤0.01%
1,200
-287
-19% -$8.77K
EBAY icon
489
eBay
EBAY
$52.1B
$34K ﹤0.01%
589
-46
-7% -$2.68K
EQR icon
490
Equity Residential
EQR
$25.5B
$34K ﹤0.01%
373
-20
-5% -$1.77K
IR icon
491
Ingersoll Rand
IR
$33.9B
$34K ﹤0.01%
673
– –
JCI icon
492
Johnson Controls International
JCI
$85.6B
$34K ﹤0.01%
524
– –
VAW icon
493
Vanguard Materials ETF
VAW
$3.05B
$34K ﹤0.01%
175
– –
WH icon
494
Wyndham Hotels & Resorts
WH
$5.62B
$34K ﹤0.01%
400
– –
NVRI icon
495
Enviri
NVRI
$623M
$33K ﹤0.01%
2,700
– –
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$37.7B
$33K ﹤0.01%
190
+10
+6% +$1.74K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$33K ﹤0.01%
243
– –
APH icon
498
Amphenol
APH
$177B
$32K ﹤0.01%
860
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$5.74B
$32K ﹤0.01%
480
-13
-3% -$917
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$32K ﹤0.01%
278
– –
18 19
20
21 22

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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.