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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
MILE
926
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
1,000
– –
DZSI
927
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
ADX icon
928
Adams Diversified Equity Fund
ADX
$3.17B
– –
-198
Closed -$4K
AFB
929
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-4,400
Closed -$65K
ALE
930
DELISTED
Allete
ALE
– –
-44
Closed -$3K
APO icon
931
Apollo Global Management
APO
$70.7B
– –
-700
Closed -$51K
AROW icon
932
Arrow Financial
AROW
$652M
– –
-983
Closed -$33K
ATO icon
933
Atmos Energy
ATO
$29.9B
– –
-20
Closed -$2K
BC icon
934
Brunswick
BC
$5.19B
– –
-7
Closed -$1K
BF.B icon
935
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
3
-30
-91% -$2K
BHF icon
936
Brighthouse Financial
BHF
$3.63B
– –
-14
Closed -$1K
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-110
Closed -$83K
BLDP
938
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
40
– –
BOH icon
939
Bank of Hawaii
BOH
$3.33B
– –
-500
Closed -$42K
BOOT icon
940
Boot Barn
BOOT
$4.55B
– –
-160
Closed -$20K
BTI icon
941
British American Tobacco
BTI
$132B
– –
-25
Closed -$1K
CBSH icon
942
Commerce Bancshares
CBSH
$8.5B
– –
-38
Closed -$2K
CBU icon
943
Community Bank
CBU
$3.53B
– –
-350
Closed -$26K
CMS icon
944
CMS Energy
CMS
$23.1B
– –
-30
Closed -$2K
DINO icon
945
HF Sinclair
DINO
$15.9B
– –
-50
Closed -$2K
EAT icon
946
Brinker International
EAT
$8.02B
– –
-2,362
Closed -$86K
EG icon
947
Everest Group
EG
$15.2B
– –
-5
Closed -$1K
EIM
948
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-5,800
Closed -$79K
EMQQ icon
949
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-1,262
Closed -$54K
ENOV icon
950
Enovis
ENOV
$1.56B
$0 ﹤0.01%
6
– –
36 37
38
39 40

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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.