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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
ABNB icon
801
Airbnb
ABNB
$86.2B
$2K ﹤0.01%
+10
New +$1.59K
ACGL icon
802
Arch Capital
ACGL
$36.5B
$2K ﹤0.01%
33
-1
-3% -$46
ACHC icon
803
Acadia Healthcare
ACHC
$3.06B
$2K ﹤0.01%
30
-1
-3% -$58
AFG icon
804
American Financial Group
AFG
$12B
$2K ﹤0.01%
12
-1
-8% -$136
AVT icon
805
Avnet
AVT
$7.04B
$2K ﹤0.01%
41
-2
-5% -$82
AVTX icon
806
Avalo Therapeutics
AVTX
$1.01B
$2K ﹤0.01%
1
– –
BKU icon
807
Bankunited
BKU
$3.4B
$2K ﹤0.01%
35
+1
+3% +$43
BUD icon
808
AB InBev
BUD
$156B
$2K ﹤0.01%
35
– –
CACC icon
809
Credit Acceptance
CACC
$5.88B
$2K ﹤0.01%
3
– –
CBRE icon
810
CBRE Group
CBRE
$41.8B
$2K ﹤0.01%
27
+1
+4% +$97
CCL icon
811
Carnival Corporation Ltd
CCL
$36.6B
$2K ﹤0.01%
100
– –
CCSI icon
812
Consensus Cloud Solutions
CCSI
$675M
$2K ﹤0.01%
28
– –
CPT icon
813
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
13
– –
CRI icon
814
Carter's
CRI
$1.44B
$2K ﹤0.01%
21
– –
CTRA
815
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
74
-19
-20% -$444
CUZ icon
816
Cousins Properties
CUZ
$5.28B
$2K ﹤0.01%
40
-1
-2% -$39
CVLT icon
817
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
24
+3
+14% +$197
DECK icon
818
Deckers Outdoor
DECK
$13.7B
$2K ﹤0.01%
42
– –
DIN icon
819
Dine Brands
DIN
$443M
$2K ﹤0.01%
22
-1
-4% -$74
DY icon
820
Dycom Industries
DY
$12.2B
$2K ﹤0.01%
19
– –
FCNCA icon
821
First Citizens BancShares
FCNCA
$24.5B
$2K ﹤0.01%
3
– –
FHB icon
822
First Hawaiian
FHB
$3.4B
$2K ﹤0.01%
59
+1
+2% +$29
FWONK icon
823
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
31
– –
G icon
824
Genpact
G
$5.47B
$2K ﹤0.01%
48
-65
-58% -$3.01K
HAIN icon
825
Hain Celestial
HAIN
$46.2M
$2K ﹤0.01%
51
+4
+9% +$145
31 32
33
34 35

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.