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
NJR icon
976
New Jersey Resources
NJR
$6.06B
– –
-57
Closed -$2K
OEC icon
977
Orion
OEC
$394M
$0 ﹤0.01%
8
-44
-85% -$758
OUT icon
978
Outfront Media
OUT
$5.64B
– –
-3
Closed –
PHG icon
979
Philips
PHG
$25.4B
– –
-726
Closed -$22K
PSI icon
980
Invesco Semiconductors ETF
PSI
$2.44B
– –
-480
Closed -$25K
RH icon
981
RH
RH
$3.3B
– –
-45
Closed -$24K
RY icon
982
Royal Bank of Canada
RY
$291B
– –
-452
Closed -$48K
SJM icon
983
J.M. Smucker
SJM
$12.6B
– –
-17
Closed -$2K
SOXX icon
984
iShares Semiconductor ETF
SOXX
$44.2B
– –
-264
Closed -$48K
UPWK icon
985
Upwork
UPWK
$1.09B
$0 ﹤0.01%
+20
New +$501
UTL icon
986
Unitil
UTL
$1,000M
– –
-300
Closed -$14K
XHB icon
987
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-120
Closed -$10K
XSD icon
988
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-75
Closed -$18K
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
– –
-421
Closed -$6K
HEWG
990
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-167
Closed -$5K
WRK
991
DELISTED
WestRock Company
WRK
– –
-127
Closed -$6K
TTOO
992
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
NEPT
993
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
– –
XM
994
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
5
– –
MGI
995
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3
Closed –
CYRN
996
DELISTED
CYREN Ltd.
CYRN
– –
-50
Closed –
CTXS
997
DELISTED
Citrix Systems Inc
CTXS
– –
-29
Closed -$3K
GCP
998
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5
Closed –
NBEV
999
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
785
– –
MGP
1000
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17
Closed -$1K
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.