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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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
300
– –
VMW
677
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
88
– –
CGC
678
Canopy Growth
CGC
$392M
$9K ﹤0.01%
116
– –
FE icon
679
FirstEnergy
FE
$28.6B
$9K ﹤0.01%
200
-17
-8% -$719
FEP icon
680
First Trust Europe AlphaDEX Fund
FEP
$512M
$9K ﹤0.01%
245
– –
HHH icon
681
Howard Hughes
HHH
$3.94B
$9K ﹤0.01%
97
– –
MPLX icon
682
MPLX
MPLX
$59.5B
$9K ﹤0.01%
+260
New +$8.4K
QSR icon
683
Restaurant Brands International
QSR
$25.7B
$9K ﹤0.01%
150
– –
SNOW icon
684
Snowflake
SNOW
$93.6B
$9K ﹤0.01%
40
– –
SU icon
685
Suncor Energy
SU
$75.7B
$9K ﹤0.01%
267
+4
+2% +$119
ZM icon
686
Zoom
ZM
$26.6B
$9K ﹤0.01%
76
– –
ABB
687
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
283
-237
-46% -$8.27K
FRC
688
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
57
+1
+2% +$174
DRE
689
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
160
– –
BCLI
690
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
167
– –
BYND icon
691
Beyond Meat
BYND
$288M
$8K ﹤0.01%
160
– –
EDIT icon
692
Editas Medicine
EDIT
$416M
$8K ﹤0.01%
442
– –
HII icon
693
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
+41
New +$8K
INDB icon
694
Independent Bank
INDB
$4.04B
$8K ﹤0.01%
100
– –
O icon
695
Realty Income
O
$61.4B
$8K ﹤0.01%
118
-31
-21% -$2.11K
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
+100
New +$8.45K
TDC icon
697
Teradata
TDC
$2.82B
$8K ﹤0.01%
156
– –
UAA icon
698
Under Armour
UAA
$3.02B
$8K ﹤0.01%
478
– –
USRT icon
699
iShares Core US REIT ETF
USRT
$4.74B
$8K ﹤0.01%
120
– –
ZD icon
700
Ziff Davis
ZD
$1.95B
$8K ﹤0.01%
85
– –
26 27
28
29 30

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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.