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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
CRNT icon
876
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
665
– –
CRS icon
877
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
30
-15
-33% -$525
CRTO icon
878
Criteo
CRTO
$1.03B
$1K ﹤0.01%
52
+8
+18% +$255
CRWD icon
879
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
+20
New +$932
DAN icon
880
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
43
-2
-4% -$41
DBX icon
881
Dropbox
DBX
$6.81B
$1K ﹤0.01%
50
– –
EA icon
882
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
6
-17
-74% -$2.21K
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+7
New +$709
GATX icon
884
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
9
– –
GENI icon
885
Genius Sports
GENI
$1.73B
$1K ﹤0.01%
270
– –
H icon
886
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
13
+1
+8% +$94
HUN icon
887
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
+31
New +$1.17K
IOSP icon
888
Innospec
IOSP
$2.09B
$1K ﹤0.01%
10
– –
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
4
– –
JBLU icon
890
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
50
– –
JMIA
891
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
90
– –
KBH icon
892
KB Home
KBH
$3.48B
$1K ﹤0.01%
37
-1
-3% -$39
KFY icon
893
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
15
-4
-21% -$269
KLIC icon
894
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
15
-4
-21% -$221
KMPR icon
895
Kemper
KMPR
$1.7B
$1K ﹤0.01%
22
+17
+340% +$943
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
22
-3
-12% -$69
LBRDA icon
897
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
6
– –
LMND icon
898
Lemonade
LMND
$4.62B
$1K ﹤0.01%
+20
New +$566
LNW
899
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
18
-1
-5% -$60
MC icon
900
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
31
+4
+15% +$208
34 35
36
37 38

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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.