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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
CMA
576
DELISTED
Comerica
CMA
$20K ﹤0.01%
220
-5
-2% -$472
CNP icon
577
CenterPoint Energy
CNP
$28.8B
$20K ﹤0.01%
650
-108
-14% -$3.03K
CRH icon
578
CRH
CRH
$68.7B
$20K ﹤0.01%
500
– –
DDD icon
579
3D Systems Corp
DDD
$430M
$20K ﹤0.01%
+1,200
New +$20.9K
LNT icon
580
Alliant Energy
LNT
$19.1B
$20K ﹤0.01%
328
– –
PGF icon
581
Invesco Financial Preferred ETF
PGF
$675M
$20K ﹤0.01%
1,160
– –
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20K ﹤0.01%
864
+624
+260% +$14.7K
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20K ﹤0.01%
300
– –
SPHQ icon
584
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20K ﹤0.01%
406
– –
VHT icon
585
Vanguard Health Care ETF
VHT
$18.3B
$20K ﹤0.01%
76
– –
WEC icon
586
WEC Energy
WEC
$37.1B
$20K ﹤0.01%
200
-19
-9% -$1.79K
AVGOP
587
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20K ﹤0.01%
+10
New +$18.5K
AOS icon
588
A.O. Smith
AOS
$8.61B
$19K ﹤0.01%
303
-146
-33% -$10.6K
AZEK
589
DELISTED
The AZEK Co
AZEK
$19K ﹤0.01%
+750
New +$23.6K
CTAS icon
590
Cintas
CTAS
$84.4B
$19K ﹤0.01%
180
– –
DKNG icon
591
DraftKings
DKNG
$12B
$19K ﹤0.01%
1,000
– –
EIX icon
592
Edison International
EIX
$30.3B
$19K ﹤0.01%
267
-18
-6% -$1.15K
FTI icon
593
TechnipFMC
FTI
$29.9B
$19K ﹤0.01%
+2,400
New +$16.8K
LH icon
594
Labcorp
LH
$24.7B
$19K ﹤0.01%
85
– –
MDU icon
595
MDU Resources
MDU
$4.37B
$19K ﹤0.01%
1,836
– –
MYE icon
596
Myers Industries
MYE
$1.23B
$19K ﹤0.01%
900
– –
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$19K ﹤0.01%
1,300
– –
AAL icon
598
American Airlines Group
AAL
$9.9B
$18K ﹤0.01%
1,011
+11
+1% +$187
DPZ icon
599
Domino's
DPZ
$11.4B
$18K ﹤0.01%
44
+1
+2% +$436
DXLG icon
600
Destination XL Group
DXLG
$34.3M
$18K ﹤0.01%
3,597
– –
22 23
24
25 26

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.