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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
RTL
701
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,000
– –
ALLE icon
702
Allegion
ALLE
$13.4B
$7K ﹤0.01%
65
– –
CHX
703
DELISTED
ChampionX
CHX
$7K ﹤0.01%
300
– –
GPN icon
704
Global Payments
GPN
$23B
$7K ﹤0.01%
50
– –
GRC icon
705
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
200
– –
HBI
706
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
500
– –
PTN
707
Palatin Technologies
PTN
$13.9M
$7K ﹤0.01%
12
– –
SLVM icon
708
Sylvamo
SLVM
$1.5B
$7K ﹤0.01%
212
-57
-21% -$1.89K
SRVR icon
709
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7K ﹤0.01%
169
– –
U icon
710
Unity
U
$13.3B
$7K ﹤0.01%
+69
New +$7.15K
VNT icon
711
Vontier
VNT
$4.48B
$7K ﹤0.01%
270
-80
-23% -$2.11K
WMB icon
712
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
200
– –
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
112
– –
AZO icon
714
AutoZone
AZO
$50.2B
$6K ﹤0.01%
3
– –
BCE icon
715
BCE
BCE
$19.8B
$6K ﹤0.01%
116
– –
BCS icon
716
Barclays
BCS
$96.3B
$6K ﹤0.01%
779
+7
+0.9% +$71
BHB icon
717
Bar Harbor Bankshares
BHB
$659M
$6K ﹤0.01%
198
– –
CSGP icon
718
CoStar Group
CSGP
$11.9B
$6K ﹤0.01%
83
+11
+15% +$730
EVO icon
719
Evotec
EVO
$682M
$6K ﹤0.01%
+421
New +$7.2K
KNX icon
720
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
122
-5
-4% -$276
LCID icon
721
Lucid Motors
LCID
$2.54B
$6K ﹤0.01%
25
+15
+150% +$4.47K
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6K ﹤0.01%
166
+35
+27% +$846
RGNX icon
723
Regenxbio
RGNX
$622M
$6K ﹤0.01%
187
– –
RRX icon
724
Regal Rexnord
RRX
$14B
$6K ﹤0.01%
43
+9
+26% +$1.44K
RSPN icon
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
150
– –
27 28
29
30 31

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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.