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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
SLF icon
151
Sun Life Financial
SLF
$45.6B
$821K 0.03%
14,706
-947
-6% -$52.2K
FISV
152
Fiserv Inc
FISV
$27.2B
$819K 0.03%
8,078
+260
+3% +$26.3K
TREX icon
153
Trex
TREX
$4.51B
$784K 0.03%
12,000
– –
ROK icon
154
Rockwell Automation
ROK
$51.4B
$774K 0.03%
2,764
-43
-2% -$12.4K
COP icon
155
ConocoPhillips
COP
$147B
$732K 0.03%
7,322
-191
-3% -$17.6K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$723K 0.03%
9,522
-1,013
-10% -$76.3K
ED icon
157
Consolidated Edison
ED
$41.6B
$704K 0.03%
7,432
-76
-1% -$6.57K
PM icon
158
Philip Morris
PM
$301B
$697K 0.03%
7,422
-25
-0.3% -$2.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$686K 0.03%
14,871
-664
-4% -$31.9K
GE icon
160
GE Aerospace
GE
$367B
$680K 0.03%
11,929
-119
-1% -$7.1K
UNH icon
161
UnitedHealth
UNH
$382B
$643K 0.03%
1,259
-33
-3% -$15.9K
YUM icon
162
Yum! Brands
YUM
$41B
$635K 0.03%
5,365
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$626K 0.02%
8,253
-128
-2% -$10.1K
OLED icon
164
Universal Display
OLED
$3.71B
$626K 0.02%
3,748
-69,445
-95% -$10.8M
EMR icon
165
Emerson Electric
EMR
$82.9B
$625K 0.02%
6,384
-476
-7% -$45.1K
GD icon
166
General Dynamics
GD
$105B
$618K 0.02%
2,559
+357
+16% +$79.3K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$611K 0.02%
2,446
+565
+30% +$145K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$587K 0.02%
4,765
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$584K 0.02%
11,325
+11,000
+3,385% +$585K
MA icon
170
Mastercard
MA
$477B
$575K 0.02%
1,609
+10
+0.6% +$3.6K
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$546K 0.02%
9,999
– –
TXT icon
172
Textron
TXT
$16.6B
$544K 0.02%
7,313
-23
-0.3% -$1.66K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$527K 0.02%
33,320
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$511K 0.02%
3,035
+1,800
+146% +$296K
TRMB icon
175
Trimble
TRMB
$12.3B
$504K 0.02%
6,989
– –
5 6
7
8 9

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.