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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
HSY icon
501
Hershey
HSY
$36.6B
$32K ﹤0.01%
150
– –
IT icon
502
Gartner
IT
$9.87B
$32K ﹤0.01%
107
– –
NWL icon
503
Newell Brands
NWL
$2.2B
$32K ﹤0.01%
1,500
– –
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$32K ﹤0.01%
240
+160
+200% +$18.4K
GENC icon
505
Gencor Industries
GENC
$218M
$31K ﹤0.01%
3,000
– –
MOG.B icon
506
Moog Inc Class B
MOG.B
$13.6B
$31K ﹤0.01%
+351
New +$29K
PALL icon
507
abrdn Physical Palladium Shares ETF
PALL
$623M
$31K ﹤0.01%
750
– –
AQUA
508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31K ﹤0.01%
665
– –
BP icon
509
BP
BP
$109B
$30K ﹤0.01%
1,008
-1,412
-58% -$43K
FICO icon
510
Fair Isaac
FICO
$29.7B
$30K ﹤0.01%
65
– –
NEM icon
511
Newmont
NEM
$98.5B
$30K ﹤0.01%
375
– –
VGT icon
512
Vanguard Information Technology ETF
VGT
$138B
$30K ﹤0.01%
576
– –
SRCL
513
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
514
– –
AES icon
514
AES
AES
$10.6B
$29K ﹤0.01%
1,111
– –
EMN icon
515
Eastman Chemical
EMN
$7.74B
$29K ﹤0.01%
258
– –
FSV icon
516
FirstService
FSV
$6.45B
$29K ﹤0.01%
200
– –
PEG icon
517
Public Service Enterprise Group
PEG
$39.5B
$29K ﹤0.01%
400
– –
ATR icon
518
AptarGroup
ATR
$8.51B
$28K ﹤0.01%
235
– –
BHC icon
519
Bausch Health
BHC
$1.67B
$28K ﹤0.01%
+1,243
New +$30.4K
IMCB icon
520
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$28K ﹤0.01%
420
– –
NVO
521
Novo Nordisk
NVO
$220B
$28K ﹤0.01%
500
– –
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
$28K ﹤0.01%
89
– –
AMJ
523
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,348
– –
CCMP
524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
150
– –
CNI icon
525
Canadian National Railway
CNI
$78B
$27K ﹤0.01%
200
– –
19 20
21
22 23

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VGM
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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.