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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
RYAAY icon
726
Ryanair
RYAAY
$30.1B
$6K ﹤0.01%
165
+5
+3% +$206
SAN icon
727
Banco Santander
SAN
$199B
$6K ﹤0.01%
1,819
-1,337
-42% -$4.68K
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
1,028
+18
+2% +$128
SPIR icon
729
Spire Global
SPIR
$423M
$6K ﹤0.01%
372
– –
STLA icon
730
Stellantis
STLA
$16.4B
$6K ﹤0.01%
334
+66
+25% +$1.21K
BNTX icon
731
BioNTech
BNTX
$23.3B
$5K ﹤0.01%
+27
New +$4.54K
CLVT icon
732
Clarivate
CLVT
$1.36B
$5K ﹤0.01%
299
+57
+24% +$945
CME icon
733
CME Group
CME
$92.4B
$5K ﹤0.01%
23
-14
-38% -$3.29K
ELAN icon
734
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
184
– –
FERG icon
735
Ferguson
FERG
$45.2B
$5K ﹤0.01%
41
-12
-23% -$1.85K
JETS icon
736
US Global Jets ETF
JETS
$766M
$5K ﹤0.01%
250
– –
LEN icon
737
Lennar Class A
LEN
$20.6B
$5K ﹤0.01%
59
+2
+4% +$180
LPLA icon
738
LPL Financial
LPLA
$26.5B
$5K ﹤0.01%
27
+3
+13% +$522
LUMN icon
739
Lumen
LUMN
$6.37B
$5K ﹤0.01%
400
– –
MAA icon
740
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
23
– –
PATH icon
741
UiPath
PATH
$6.01B
$5K ﹤0.01%
215
+78
+57% +$2.63K
PBW icon
742
Invesco WilderHill Clean Energy ETF
PBW
$401M
$5K ﹤0.01%
70
– –
PVH icon
743
PVH
PVH
$3.82B
$5K ﹤0.01%
65
– –
PXF icon
744
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
107
– –
RGR icon
745
Sturm, Ruger & Co
RGR
$617M
$5K ﹤0.01%
75
– –
RIVN icon
746
Rivian
RIVN
$24.1B
$5K ﹤0.01%
+100
New +$6.08K
SBAC icon
747
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
15
+2
+15% +$649
VOD icon
748
Vodafone
VOD
$36.5B
$5K ﹤0.01%
286
-414
-59% -$7.06K
AIVC
749
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
$5K ﹤0.01%
135
– –
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
266
-3
-1% -$61
28 29
30
31 32

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ATC
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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.