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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$499K 0.02%
5,401
-232
-4% -$22.6K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$494K 0.02%
3,276
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$490K 0.02%
10,212
– –
MO icon
179
Altria Group
MO
$122B
$482K 0.02%
9,232
-16
-0.2% -$815
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$479K 0.02%
4,000
-250
-6% -$29.4K
MAR icon
181
Marriott International
MAR
$98.7B
$477K 0.02%
2,712
– –
NOC icon
182
Northrop Grumman
NOC
$77B
$472K 0.02%
1,056
-546
-34% -$225K
PSX icon
183
Phillips 66
PSX
$82.9B
$464K 0.02%
5,370
+641
+14% +$53.9K
EXR icon
184
Extra Space Storage
EXR
$31.2B
$457K 0.02%
2,225
– –
NVR icon
185
NVR
NVR
$17.2B
$447K 0.02%
100
– –
TD icon
186
Toronto Dominion Bank
TD
$198B
$447K 0.02%
5,635
– –
AWK icon
187
American Water Works
AWK
$26.3B
$446K 0.02%
2,694
-51
-2% -$8.08K
L icon
188
Loews
L
$24.3B
$439K 0.02%
6,774
– –
CARR icon
189
Carrier Global
CARR
$57.2B
$438K 0.02%
9,543
-762
-7% -$35.9K
HOLX
190
DELISTED
Hologic
HOLX
$433K 0.02%
5,637
-125
-2% -$8.99K
BX icon
191
Blackstone
BX
$104B
$427K 0.02%
3,360
-629
-16% -$76.7K
DOW icon
192
Dow Inc
DOW
$21.6B
$420K 0.02%
6,585
-94
-1% -$5.67K
LOW icon
193
Lowe's Companies
LOW
$116B
$420K 0.02%
2,074
+196
+10% +$45.1K
ANSS
194
DELISTED
Ansys
ANSS
$417K 0.02%
1,310
-2
-0.2% -$653
CFG icon
195
Citizens Financial Group
CFG
$30.4B
$416K 0.02%
9,178
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$410K 0.02%
15,852
+300
+2% +$7.28K
GIS icon
197
General Mills
GIS
$19.2B
$408K 0.02%
6,017
– –
FDX icon
198
FedEx
FDX
$74.5B
$391K 0.02%
1,691
+62
+4% +$14.6K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$388K 0.02%
5,056
-731
-13% -$58.4K
ZTS icon
200
Zoetis
ZTS
$31.6B
$382K 0.02%
2,025
+30
+2% +$5.93K
6 7
8
9 10

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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.