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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
RELX icon
626
RELX
RELX
$62.3B
$16K ﹤0.01%
502
+20
+4% +$606
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$15K ﹤0.01%
500
– –
COR icon
628
Cencora
COR
$60.5B
$15K ﹤0.01%
100
-18
-15% -$2.55K
ICE icon
629
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
115
-21
-15% -$2.71K
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$15K ﹤0.01%
200
– –
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
SE icon
632
Sea Limited
SE
$63.9B
$15K ﹤0.01%
128
+79
+161% +$11.1K
SNA icon
633
Snap-on
SNA
$21.1B
$15K ﹤0.01%
75
– –
WDAY icon
634
Workday
WDAY
$36.4B
$15K ﹤0.01%
61
+8
+15% +$1.91K
A icon
635
Agilent Technologies
A
$38.9B
$14K ﹤0.01%
107
+2
+2% +$275
DXCM icon
636
DexCom
DXCM
$28.3B
$14K ﹤0.01%
112
+48
+75% +$5.25K
FNDE icon
637
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14K ﹤0.01%
500
– –
HL icon
638
Hecla Mining
HL
$10.2B
$14K ﹤0.01%
2,100
– –
IGRO icon
639
iShares International Dividend Growth ETF
IGRO
$1.28B
$14K ﹤0.01%
208
– –
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14K ﹤0.01%
268
– –
SNY icon
641
Sanofi
SNY
$105B
$14K ﹤0.01%
281
+9
+3% +$465
VRSN icon
642
VeriSign
VRSN
$24.8B
$14K ﹤0.01%
64
+1
+2% +$218
WYNN icon
643
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
+180
New +$15.2K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
700
– –
CC icon
645
Chemours
CC
$2.55B
$13K ﹤0.01%
428
– –
F icon
646
Ford
F
$58.5B
$13K ﹤0.01%
740
– –
MGTX icon
647
MeiraGTx Holdings
MGTX
$1.14B
$13K ﹤0.01%
958
– –
NUS icon
648
Nu Skin
NUS
$250M
$13K ﹤0.01%
275
– –
XYL icon
649
Xylem
XYL
$28.6B
$13K ﹤0.01%
150
-21
-12% -$2.01K
AAP icon
650
Advance Auto Parts
AAP
$3.48B
$12K ﹤0.01%
56
+3
+6% +$660
24 25
26
27 28

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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.