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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
AMWL icon
751
American Well
AMWL
$183M
$4K ﹤0.01%
51
– –
CDW icon
752
CDW
CDW
$17.6B
$4K ﹤0.01%
20
– –
CLNN icon
753
Clene
CLNN
$69.1M
$4K ﹤0.01%
50
– –
CODI icon
754
Compass Diversified
CODI
$754M
$4K ﹤0.01%
162
– –
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4K ﹤0.01%
75
– –
EQNR icon
756
Equinor
EQNR
$92B
$4K ﹤0.01%
115
-52
-31% -$1.62K
GT icon
757
Goodyear
GT
$2.05B
$4K ﹤0.01%
276
+13
+5% +$231
HOG icon
758
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
60
– –
MKL icon
760
Markel Group
MKL
$25.2B
$4K ﹤0.01%
3
– –
PSO icon
761
Pearson
PSO
$10.1B
$4K ﹤0.01%
384
-35
-8% -$316
PUK icon
762
Prudential
PUK
$36.6B
$4K ﹤0.01%
123
+6
+5% +$192
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
180
+108
+150% +$2.61K
SCHW
764
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
50
– –
TTWO icon
765
Take-Two Interactive
TTWO
$45.1B
$4K ﹤0.01%
24
– –
TYL icon
766
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
9
-1
-10% -$450
UNM icon
767
Unum
UNM
$13.8B
$4K ﹤0.01%
118
– –
VMBS icon
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+70
New +$3.59K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
23
+1
+5% +$187
VYGR icon
770
Voyager Therapeutics
VYGR
$186M
$4K ﹤0.01%
500
– –
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
50
– –
GXDW
772
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.97M
$4K ﹤0.01%
118
– –
PACW
773
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
86
– –
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
74
+6
+9% +$321
29 30
31
32 33

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VGM
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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.