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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
THG icon
851
Hanover Insurance
THG
$7.68B
$2K ﹤0.01%
11
– –
TLRY icon
852
Tilray
TLRY
$498M
$2K ﹤0.01%
31
– –
TRU icon
853
TransUnion
TRU
$14.9B
$2K ﹤0.01%
21
– –
WHD icon
854
Cactus
WHD
$3.74B
$2K ﹤0.01%
33
-2
-6% -$99
WIX icon
855
WIX.com
WIX
$2.36B
$2K ﹤0.01%
19
+2
+12% +$218
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$4.85B
$2K ﹤0.01%
47
+7
+18% +$263
WSM icon
857
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
22
+4
+22% +$303
ZION icon
858
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
28
+2
+8% +$137
CPAY icon
859
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
– –
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
29
+4
+16% +$234
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
27
+9
+50% +$761
CHNG
862
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
87
+12
+16% +$249
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
-3
-3% -$53
ACA icon
864
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+16
New +$825
ACIW icon
865
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
45
+8
+22% +$267
ADT icon
866
ADT
ADT
$5.24B
$1K ﹤0.01%
175
+10
+6% +$76
AIT icon
867
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
12
– –
ARES icon
868
Ares Management
ARES
$28.8B
$1K ﹤0.01%
11
+1
+10% +$77
ASIX icon
869
AdvanSix
ASIX
$546M
$1K ﹤0.01%
23
-2
-8% -$89
BDC icon
870
Belden
BDC
$4.12B
$1K ﹤0.01%
20
-5
-20% -$288
BE icon
871
Bloom Energy
BE
$53.5B
$1K ﹤0.01%
38
– –
BFAM icon
872
Bright Horizons
BFAM
$4.1B
$1K ﹤0.01%
4
-2
-33% -$260
BNL icon
873
Broadstone Net Lease
BNL
$4.29B
$1K ﹤0.01%
59
+11
+23% +$246
CGNX icon
874
Cognex
CGNX
$10.2B
$1K ﹤0.01%
7
– –
CNDT icon
875
Conduent
CNDT
$234M
$1K ﹤0.01%
150
– –
33 34
35
36 37

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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.