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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
BEP icon
651
Brookfield Renewable
BEP
$9.74B
$12K ﹤0.01%
302
– –
BLDR icon
652
Builders FirstSource
BLDR
$7.82B
$12K ﹤0.01%
+182
New +$13.2K
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$12K ﹤0.01%
+359
New +$11.7K
KMI icon
654
Kinder Morgan
KMI
$70.6B
$12K ﹤0.01%
637
– –
MCO icon
655
Moody's
MCO
$84.2B
$12K ﹤0.01%
35
+1
+3% +$336
SAIC icon
656
Saic
SAIC
$5.01B
$12K ﹤0.01%
125
– –
TFI icon
657
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12K ﹤0.01%
+256
New +$12.8K
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11K ﹤0.01%
175
– –
FXC icon
659
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$11K ﹤0.01%
135
– –
JHMD icon
660
John Hancock Multifactor Developed International ETF
JHMD
$949M
$11K ﹤0.01%
350
– –
NXPI icon
661
NXP Semiconductors
NXPI
$67.6B
$11K ﹤0.01%
61
-13
-18% -$2.56K
OKTA icon
662
Okta
OKTA
$23.9B
$11K ﹤0.01%
72
– –
PLTR icon
663
Palantir
PLTR
$315B
$11K ﹤0.01%
800
– –
TDOC icon
664
Teladoc Health
TDOC
$1.61B
$11K ﹤0.01%
150
– –
TSCO icon
665
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
235
-145
-38% -$6.41K
UHS icon
666
Universal Health Services
UHS
$9.64B
$11K ﹤0.01%
75
– –
VVX icon
667
V2X
VVX
$2.73B
$11K ﹤0.01%
311
– –
USWS
668
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11K ﹤0.01%
+1,600
New +$10.9K
CF icon
669
CF Industries
CF
$18.4B
$10K ﹤0.01%
+100
New +$8.07K
DELL icon
670
Dell
DELL
$276B
$10K ﹤0.01%
200
– –
DFE icon
671
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$10K ﹤0.01%
151
– –
EOG icon
672
EOG Resources
EOG
$74.7B
$10K ﹤0.01%
78
-18
-19% -$2K
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10K ﹤0.01%
+372
New +$9.87K
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
+564
New +$9.9K
ULTA icon
675
Ulta Beauty
ULTA
$20.7B
$10K ﹤0.01%
25
-12
-32% -$4.52K
25 26
27
28 29

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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.