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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$3.76M 0.15%
26,900
+1,200
+5% +$163K
DE icon
102
Deere & Co
DE
$161B
$3.74M 0.15%
9,003
+469
+5% +$180K
XOM icon
103
ExxonMobil
XOM
$611B
$3.44M 0.14%
41,603
-4,085
-9% -$318K
MCD icon
104
McDonald's
MCD
$190B
$3.2M 0.13%
12,934
-84
-0.6% -$20.9K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.13%
6
– –
CERN
106
DELISTED
Cerner Corp
CERN
$3.1M 0.12%
33,123
-244,442
-88% -$22.6M
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 0.12%
28,925
+7,715
+36% +$812K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.7B
$2.88M 0.11%
10,964
+332
+3% +$85.9K
MRK icon
109
Merck
MRK
$315B
$2.79M 0.11%
34,023
+576
+2% +$45.4K
CPRT icon
110
Copart
CPRT
$25.6B
$2.49M 0.1%
79,496
+28
+0% +$889
CVX icon
111
Chevron
CVX
$373B
$2.4M 0.1%
14,758
+375
+3% +$53.8K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 0.09%
9,910
+415
+4% +$93.3K
PAYX icon
113
Paychex
PAYX
$40.7B
$2.21M 0.09%
16,219
-540
-3% -$66.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.09%
19,827
-207
-1% -$21.9K
INTC icon
115
Intel
INTC
$478B
$2.04M 0.08%
41,077
-1,348
-3% -$66.8K
IBM icon
116
IBM
IBM
$200B
$1.67M 0.07%
12,826
+143
+1% +$18.6K
NKE icon
117
Nike
NKE
$64.9B
$1.65M 0.07%
12,277
+807
+7% +$113K
KO icon
118
Coca-Cola
KO
$351B
$1.64M 0.07%
26,489
+67
+0.3% +$4.08K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.63M 0.06%
16,897
-7,061
-29% -$694K
ACM icon
120
Aecom
ACM
$8.78B
$1.61M 0.06%
20,949
-297
-1% -$21.8K
MMM icon
121
3M
MMM
$83.4B
$1.48M 0.06%
11,877
-362
-3% -$48.1K
MCHP icon
122
Microchip Technology
MCHP
$44B
$1.45M 0.06%
19,293
-198
-1% -$14.9K
UPS icon
123
United Parcel Service
UPS
$100B
$1.43M 0.06%
6,686
+561
+9% +$119K
ORCL icon
124
Oracle
ORCL
$364B
$1.39M 0.06%
16,838
-783
-4% -$63.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.05%
3,042
-2
-0.1% -$894
3 4
5
6 7

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JWCA
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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.