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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
ETR icon
601
Entergy
ETR
$53.1B
$18K ﹤0.01%
300
-650
-68% -$35.6K
GL icon
602
Globe Life
GL
$13.5B
$18K ﹤0.01%
175
– –
ITEQ icon
603
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$18K ﹤0.01%
330
– –
MMLP icon
604
Martin Midstream Partners
MMLP
$98.6M
$18K ﹤0.01%
4,400
+4,200
+2,100% +$14.2K
MTB icon
605
M&T Bank
MTB
$36B
$18K ﹤0.01%
106
– –
NVT icon
606
nVent Electric
NVT
$24.1B
$18K ﹤0.01%
507
– –
ADAM
607
Adamas Trust
ADAM
$783M
$18K ﹤0.01%
1,250
– –
RF icon
608
Regions Financial
RF
$26.2B
$18K ﹤0.01%
800
– –
RNDB
609
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$18K ﹤0.01%
700
– –
COO icon
610
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
160
– –
GWW icon
611
W.W. Grainger
GWW
$66B
$17K ﹤0.01%
32
-6
-16% -$2.95K
IZRL icon
612
ARK Israel Innovative Technology ETF
IZRL
$141M
$17K ﹤0.01%
700
– –
KTB icon
613
Kontoor Brands
KTB
$4.74B
$17K ﹤0.01%
422
-1
-0.2% -$47
ONTO icon
614
Onto Innovation
ONTO
$13B
$17K ﹤0.01%
200
– –
TDG icon
615
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
26
+1
+4% +$642
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17K ﹤0.01%
242
+75
+45% +$5.43K
WAL icon
617
Western Alliance Bancorporation
WAL
$9.04B
$17K ﹤0.01%
200
– –
INFN
618
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
2,000
– –
CHRW icon
619
C.H. Robinson
CHRW
$20.6B
$16K ﹤0.01%
150
– –
GEN icon
620
Gen Digital
GEN
$16.1B
$16K ﹤0.01%
591
– –
ISCB icon
621
iShares Morningstar Small-Cap ETF
ISCB
$283M
$16K ﹤0.01%
300
– –
KD icon
622
Kyndryl
KD
$2.81B
$16K ﹤0.01%
+1,207
New +$18.2K
LULU icon
623
lululemon athletica
LULU
$13.4B
$16K ﹤0.01%
45
– –
MHK icon
624
Mohawk Industries
MHK
$7.05B
$16K ﹤0.01%
132
– –
PIO icon
625
Invesco Global Water ETF
PIO
$271M
$16K ﹤0.01%
450
– –
23 24
25
26 27

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VGM
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CSIC
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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.