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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
BAH icon
776
Booz Allen Hamilton
BAH
$8.67B
$3K ﹤0.01%
34
+9
+36% +$741
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$11.8B
$3K ﹤0.01%
34
-57
-63% -$4.77K
BRO icon
778
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
45
-37
-45% -$2.48K
CLB icon
779
Core Laboratories
CLB
$524M
$3K ﹤0.01%
98
– –
FTAI icon
780
FTAI Aviation
FTAI
$21.4B
$3K ﹤0.01%
137
– –
GWRE icon
781
Guidewire Software
GWRE
$12.4B
$3K ﹤0.01%
28
+1
+4% +$96
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$3K ﹤0.01%
71
– –
HMC icon
783
Honda
HMC
$37.5B
$3K ﹤0.01%
100
– –
IPGP icon
784
IPG Photonics
IPGP
$3.72B
$3K ﹤0.01%
30
– –
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3K ﹤0.01%
+26
New +$2.59K
LAZ icon
786
Lazard
LAZ
$4.21B
$3K ﹤0.01%
100
– –
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$4.34B
$3K ﹤0.01%
25
+1
+4% +$146
MTD icon
788
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
2
– –
NNN icon
789
NNN REIT
NNN
$9.44B
$3K ﹤0.01%
61
– –
PDN icon
790
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3K ﹤0.01%
75
– –
PLD icon
791
Prologis
PLD
$136B
$3K ﹤0.01%
20
+5
+33% +$763
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3K ﹤0.01%
70
– –
REZI icon
793
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
125
-10
-7% -$251
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
191
– –
SHOP icon
795
Shopify
SHOP
$161B
$3K ﹤0.01%
+50
New +$4.11K
SNN icon
796
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
105
+1
+1% +$34
SSYS icon
797
Stratasys
SSYS
$695M
$3K ﹤0.01%
100
– –
WDC icon
798
Western Digital
WDC
$167B
$3K ﹤0.01%
83
– –
WTW icon
799
Willis Towers Watson
WTW
$28.6B
$3K ﹤0.01%
+14
New +$3.21K
NEE.PRP
800
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
30 31
32
33 34

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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.