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WT

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
SYK icon
51
Stryker
SYK
$123B
$16.6M 0.66%
62,227
+6,438
+12% +$1.67M
TFC icon
52
Truist Financial
TFC
$65.4B
$16.6M 0.66%
292,549
+3,040
+1% +$188K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$34.9B
$16.6M 0.66%
130,737
+3,731
+3% +$452K
SYY icon
54
Sysco
SYY
$39.1B
$16.1M 0.64%
196,990
+6,257
+3% +$506K
WMT icon
55
Walmart Inc
WMT
$909B
$16.1M 0.64%
323,871
+27,186
+9% +$1.28M
TJX icon
56
TJX Companies
TJX
$171B
$15.8M 0.63%
261,001
+8,547
+3% +$572K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 0.62%
227,163
+20,491
+10% +$1.45M
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$15.4M 0.61%
244,819
+13,780
+6% +$897K
QCOM icon
59
Qualcomm
QCOM
$181B
$15.3M 0.61%
100,309
+12,742
+15% +$2.14M
ROP icon
60
Roper Technologies
ROP
$36.6B
$15.2M 0.6%
32,222
+2,092
+7% +$941K
ADBE icon
61
Adobe
ADBE
$94.3B
$15.2M 0.6%
33,379
+3,740
+13% +$1.8M
DIS icon
62
Walt Disney
DIS
$170B
$15.1M 0.6%
110,215
+5,722
+5% +$827K
ABT icon
63
Abbott
ABT
$175B
$15M 0.59%
126,399
+8,850
+8% +$1.1M
CSCO icon
64
Cisco
CSCO
$441B
$14.9M 0.59%
267,927
+16,963
+7% +$960K
CRM icon
65
Salesforce
CRM
$140B
$14.8M 0.59%
69,687
+6,647
+11% +$1.43M
J icon
66
Jacobs Solutions
J
$15.6B
$14.2M 0.56%
124,235
+6,844
+6% +$734K
ASML icon
67
ASML
ASML
$671B
$14.2M 0.56%
21,191
+21,137
+39,143% +$14.2M
PG icon
68
Procter & Gamble
PG
$349B
$14.1M 0.56%
92,449
+2,412
+3% +$377K
WAB icon
69
Wabtec
WAB
$44.5B
$14.1M 0.56%
146,177
+6,845
+5% +$634K
KLAC icon
70
KLA
KLAC
$278B
$14M 0.55%
381,290
+19,470
+5% +$728K
PNC icon
71
PNC Financial Services
PNC
$101B
$13.7M 0.54%
74,431
+2,665
+4% +$539K
LMT icon
72
Lockheed Martin
LMT
$117B
$13.1M 0.52%
29,706
+2,035
+7% +$825K
MDT icon
73
Medtronic
MDT
$106B
$12.8M 0.51%
115,540
+10,853
+10% +$1.15M
CB icon
74
Chubb
CB
$137B
$12.7M 0.5%
59,508
+2,925
+5% +$594K
AMGN icon
75
Amgen
AMGN
$198B
$12.7M 0.5%
52,485
+2,917
+6% +$670K
1 2
3
4 5

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MP
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ATC
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SHGA
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CAM
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VGM
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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.