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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
DHR icon
126
Danaher
DHR
$135B
$1.36M 0.05%
5,228
-552
-10% -$138K
WFC icon
127
Wells Fargo
WFC
$261B
$1.35M 0.05%
27,934
+17
+0.1% +$910
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.05%
25,050
-4,380
-15% -$233K
MRNA icon
129
Moderna
MRNA
$21.5B
$1.28M 0.05%
7,462
– –
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.05%
28,111
-201,815
-88% -$8.7M
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$1.26M 0.05%
16,148
-5,752
-26% -$447K
TGT icon
132
Target
TGT
$62.1B
$1.24M 0.05%
5,825
-10
-0.2% -$2.16K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.05%
15,420
– –
CSX icon
134
CSX Corp
CSX
$98.6B
$1.21M 0.05%
32,354
-217
-0.7% -$7.68K
TMP icon
135
Tompkins Financial
TMP
$1.45B
$1.21M 0.05%
15,410
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.05%
15,915
-500
-3% -$33.6K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.05%
16,652
– –
NSC icon
138
Norfolk Southern
NSC
$78.8B
$1.03M 0.04%
3,621
-29
-0.8% -$7.99K
EMGF icon
139
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.03M 0.04%
21,314
– –
STT icon
140
State Street
STT
$50.9B
$999K 0.04%
11,464
-321
-3% -$29.7K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$946K 0.04%
12,117
+1,603
+15% +$127K
DUK icon
142
Duke Energy
DUK
$102B
$919K 0.04%
8,227
+165
+2% +$17.1K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$918K 0.04%
20,100
+15
+0.1% +$670
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$907K 0.04%
6,734
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$904K 0.04%
5,004
+46
+0.9% +$8.07K
CAT icon
146
Caterpillar
CAT
$409B
$897K 0.04%
4,024
– –
AXP icon
147
American Express
AXP
$223B
$878K 0.03%
4,696
-1,037
-18% -$187K
LLY icon
148
Eli Lilly
LLY
$1.07T
$845K 0.03%
2,951
– –
MS icon
149
Morgan Stanley
MS
$337B
$829K 0.03%
9,483
-335
-3% -$32.3K
OMC icon
150
Omnicom Group
OMC
$22.7B
$827K 0.03%
9,732
– –
4 5
6
7 8

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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.