We are live on ! Find out more
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
ERC
951
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-462
Closed -$6K
EVF
952
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-348
Closed -$2K
EVN
953
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-4,600
Closed -$64K
EWUS icon
954
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-220
Closed -$10K
FBNC icon
955
First Bancorp
FBNC
$2.6B
– –
-240
Closed -$11K
FBP icon
956
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
+21
New +$299
FCEL icon
957
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
FDS icon
958
Factset
FDS
$9.05B
– –
-6
Closed -$3K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.9B
– –
-21
Closed -$3K
FWONA icon
960
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
+1
+50% +$54
GDX icon
961
VanEck Gold Miners ETF
GDX
$23B
– –
-200
Closed -$6K
GLDM icon
962
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,984
Closed -$218K
GTX icon
963
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
15
– –
AGIG
964
Abundia Global Impact Group
AGIG
$43.5M
– –
-600
Closed -$9K
HYT icon
965
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-4,140
Closed -$51K
IBKR icon
966
Interactive Brokers
IBKR
$40.9B
– –
-2,000
Closed -$40K
ITM icon
967
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,408
Closed -$123K
JEF icon
968
Jefferies Financial Group
JEF
$12.9B
– –
-486
Closed -$18K
JKHY icon
969
Jack Henry & Associates
JKHY
$10.7B
– –
-13
Closed -$2K
LKQ icon
970
LKQ Corp
LKQ
$6.58B
– –
-72
Closed -$4K
MAXN
971
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MQT
972
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,000
Closed -$15K
MU icon
973
Micron Technology
MU
$1.04T
– –
-120
Closed -$11K
MXL icon
974
MaxLinear
MXL
$6.49B
– –
-10
Closed -$1K
NIO icon
975
NIO
NIO
$11.3B
$0 ﹤0.01%
21
– –
37 38
39
40 41

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.