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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$381K 0.02%
4,638
-2,159
-32% -$180K
CMI icon
202
Cummins
CMI
$91.7B
$371K 0.01%
1,805
-283
-14% -$61.2K
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$369K 0.01%
7,885
– –
EFX icon
204
Equifax
EFX
$20.3B
$356K 0.01%
1,500
– –
BEPC icon
205
Brookfield Renewable
BEPC
$6.12B
$352K 0.01%
8,039
+3,515
+78% +$130K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$346K 0.01%
3,828
-92
-2% -$7.17K
ECL icon
207
Ecolab
ECL
$75.6B
$345K 0.01%
1,955
-9
-0.5% -$1.69K
ALL icon
208
Allstate
ALL
$66.9B
$335K 0.01%
2,418
-300
-11% -$37.7K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.01%
6,483
+58
+0.9% +$2.98K
AEP icon
210
American Electric Power
AEP
$73.7B
$330K 0.01%
3,303
-507
-13% -$46.3K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$325K 0.01%
1,554
-9
-0.6% -$2.02K
CLX icon
212
Clorox
CLX
$11.6B
$324K 0.01%
2,326
-2,267
-49% -$347K
AMAT icon
213
Applied Materials
AMAT
$426B
$321K 0.01%
2,439
– –
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$315K 0.01%
11,417
– –
AFL icon
215
Aflac
AFL
$63.9B
$312K 0.01%
4,843
-47
-1% -$2.94K
SO icon
216
Southern Company
SO
$110B
$310K 0.01%
4,275
-66
-2% -$4.47K
ANET icon
217
Arista Networks
ANET
$219B
$306K 0.01%
8,800
– –
PPG icon
218
PPG Industries
PPG
$25.9B
$304K 0.01%
2,318
-184
-7% -$26.7K
FTNT icon
219
Fortinet
FTNT
$112B
$301K 0.01%
4,410
-40
-0.9% -$2.49K
IRM icon
220
Iron Mountain
IRM
$38.2B
$299K 0.01%
5,402
– –
AME icon
221
Ametek
AME
$55.5B
$296K 0.01%
2,224
– –
IAU icon
222
iShares Gold Trust
IAU
$63B
$292K 0.01%
7,900
+168
+2% +$6K
HIG icon
223
Hartford Financial Services
HIG
$38.5B
$287K 0.01%
4,000
– –
KRMD icon
224
KORU Medical Systems
KRMD
$176M
$286K 0.01%
100,000
– –
TSLA icon
225
Tesla
TSLA
$1.24T
$281K 0.01%
783
-15
-2% -$4.67K
7 8
9
10 11

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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.