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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
MLKN icon
901
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
42
+2
+5% +$74
NVST icon
902
Envista
NVST
$4.28B
$1K ﹤0.01%
+29
New +$1.34K
PLUG icon
903
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
27
– –
PRM icon
904
Perimeter Solutions
PRM
$5.5B
$1K ﹤0.01%
+53
New +$666
RS icon
905
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
7
-3
-30% -$519
SBH icon
906
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
91
+17
+23% +$294
SF
907
Stifel
SF
$12.3B
$1K ﹤0.01%
32
-3
-9% -$144
SIGI icon
908
Selective Insurance
SIGI
$5.74B
$1K ﹤0.01%
15
– –
SKYW icon
909
Skywest
SKYW
$4.11B
$1K ﹤0.01%
38
– –
ST icon
910
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
+29
New +$1.65K
SWKS icon
911
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+6
New +$842
SWX icon
912
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
16
– –
TKR icon
913
Timken Company
TKR
$9.82B
$1K ﹤0.01%
20
– –
TMHC icon
914
Taylor Morrison
TMHC
$6.67B
$1K ﹤0.01%
30
-1
-3% -$30
TPR icon
915
Tapestry
TPR
$28.8B
$1K ﹤0.01%
35
+5
+17% +$192
VNQI icon
916
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
13
– –
VRT icon
917
Vertiv
VRT
$112B
$1K ﹤0.01%
96
+53
+123% +$942
VSS icon
918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
10
– –
W icon
919
Wayfair
W
$11.1B
$1K ﹤0.01%
+10
New +$1.41K
WTFC icon
920
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
16
-4
-20% -$390
BNT
921
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
15
– –
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
+3
+11% +$100
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-2
-14% -$198
CAJ
925
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
35 36
37
38 39

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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.