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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
HGV icon
826
Hilton Grand Vacations
HGV
$3.84B
$2K ﹤0.01%
35
+10
+40% +$504
HRI icon
827
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
13
-2
-13% -$316
IART icon
828
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
25
– –
IDA icon
829
Idacorp
IDA
$8.23B
$2K ﹤0.01%
20
– –
IDXX icon
830
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
3
– –
ING icon
831
ING
ING
$93.8B
$2K ﹤0.01%
200
– –
IQI icon
832
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
197
– –
IUSG icon
833
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
20
– –
KEX icon
834
Kirby Corp
KEX
$7.95B
$2K ﹤0.01%
22
+17
+340% +$1.13K
LITE icon
835
Lumentum
LITE
$59.4B
$2K ﹤0.01%
18
– –
MD icon
836
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
81
-4
-5% -$98
MLM icon
837
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
5
– –
NOMD icon
838
Nomad Foods
NOMD
$1.64B
$2K ﹤0.01%
72
-2
-3% -$49
NOW icon
839
ServiceNow
NOW
$102B
$2K ﹤0.01%
+15
New +$1.68K
ON icon
840
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
34
-2
-6% -$122
PHM icon
841
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
40
– –
PZZA icon
842
Papa John's
PZZA
$999M
$2K ﹤0.01%
15
+1
+7% +$112
RACE icon
843
Ferrari
RACE
$63.3B
$2K ﹤0.01%
10
– –
RL icon
844
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
14
-1
-7% -$118
SCHR
845
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+88
New +$2.4K
SCHV
846
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+105
New +$2.49K
SEE
847
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
23
-1
-4% -$67
SNV
848
DELISTED
Synovus
SNV
$2K ﹤0.01%
37
-1
-3% -$51
SPR
849
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
35
-12
-26% -$561
TCBI icon
850
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
27
-1
-4% -$64
32 33
34
35 36

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SHGA
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CAM
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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.