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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
D icon
76
Dominion Energy
D
$62.5B
$11.9M 0.47%
140,253
+16,319
+13% +$1.31M
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$11.9M 0.47%
118,316
+15,877
+15% +$1.66M
T icon
78
AT&T
T
$152B
$11.8M 0.47%
662,127
+450,599
+213% +$8.34M
SBUX icon
79
Starbucks
SBUX
$120B
$11.4M 0.45%
125,192
+8,937
+8% +$843K
BR icon
80
Broadridge
BR
$17.3B
$11.3M 0.45%
72,318
+4,359
+6% +$669K
PARA
81
DELISTED
Paramount Global Class B
PARA
$11.1M 0.44%
293,729
+18,564
+7% +$632K
BKNG icon
82
Booking.com
BKNG
$141B
$10.5M 0.41%
111,550
+9,975
+10% +$932K
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
$10.2M 0.4%
267,504
+52,754
+25% +$2.17M
LYV icon
84
Live Nation Entertainment
LYV
$41.9B
$10.1M 0.4%
86,088
+86,056
+268,925% +$9.82M
UBER icon
85
Uber
UBER
$147B
$10M 0.4%
281,253
+31,333
+13% +$1.13M
ZBH icon
86
Zimmer Biomet
ZBH
$17.6B
$10M 0.4%
78,465
+3,517
+5% +$424K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.5B
$9.97M 0.39%
328,342
+4,024
+1% +$123K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$9.76M 0.39%
121,787
+9,888
+9% +$770K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$9.14M 0.36%
124,172
-6,447
-5% -$482K
GLW icon
90
Corning
GLW
$133B
$9.03M 0.36%
244,720
+26,962
+12% +$1.05M
WM icon
91
Waste Management
WM
$96.1B
$8.69M 0.34%
54,835
+5,354
+11% +$812K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.76M 0.31%
47,881
+1,257
+3% +$203K
CTSH icon
93
Cognizant
CTSH
$21.2B
$7.65M 0.3%
85,258
-2,078
-2% -$183K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 0.28%
57,569
-2,196
-4% -$276K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.11M 0.28%
65,869
+11,204
+20% +$1.21M
AMCR icon
96
Amcor
AMCR
$20.3B
$6.97M 0.28%
123,120
+13,889
+13% +$811K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.45M 0.26%
111,910
-5,203
-4% -$306K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 0.22%
15,726
-205
-1% -$66.3K
ABBV icon
99
AbbVie
ABBV
$450B
$5.35M 0.21%
33,018
-1,221
-4% -$177K
UNP icon
100
Union Pacific
UNP
$179B
$4.26M 0.17%
15,585
-4,767
-23% -$1.2M
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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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.