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WT

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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$128M 5.06%
732,744
-9,592
-1% -$1.61M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$81.2M 3.21%
1,041,119
+31,564
+3% +$2.43M
AMZN icon
3
Amazon
AMZN
$2.66T
$80.6M 3.19%
485,760
+19,580
+4% +$3.03M
MSFT icon
4
Microsoft
MSFT
$2.93T
$79.9M 3.16%
259,105
+3,518
+1% +$1.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$74M 2.93%
360,736
+5,047
+1% +$1.03M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$70.1M 2.77%
118,684
-777
-0.7% -$446K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$69.5M 2.75%
500,100
+10,660
+2% +$1.45M
V icon
8
Visa
V
$682B
$62.1M 2.46%
280,228
+4,146
+2% +$897K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.2M 2.18%
122,144
+1,250
+1% +$557K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$54.9M 2.17%
219,507
-3,367
-2% -$831K
JPM icon
11
JPMorgan Chase
JPM
$907B
$51.2M 2.03%
375,632
+10,313
+3% +$1.52M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46.5M 1.84%
94,908
+3,647
+4% +$1.77M
BAC icon
13
Bank of America
BAC
$430B
$43.5M 1.72%
1,055,909
+22,759
+2% +$1.03M
WSO icon
14
Watsco Inc
WSO
$15.3B
$39.6M 1.57%
129,897
-392
-0.3% -$112K
HD icon
15
Home Depot
HD
$338B
$38.5M 1.52%
128,546
+2,577
+2% +$894K
EL icon
16
Estee Lauder
EL
$29.7B
$37.4M 1.48%
137,317
+424
+0.3% +$128K
AVGO icon
17
Broadcom
AVGO
$1.76T
$36.2M 1.43%
575,460
+20,340
+4% +$1.21M
WASH icon
18
Washington Trust Bancorp
WASH
$698M
$35.8M 1.42%
681,404
-2,309
-0.3% -$129K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$34.4M 1.36%
1,259,080
-13,320
-1% -$334K
ACN icon
20
Accenture
ACN
$87.9B
$30.9M 1.22%
91,665
+634
+0.7% +$214K
PYPL icon
21
PayPal
PYPL
$49.9B
$28.7M 1.14%
248,122
+10,585
+4% +$1.41M
NEE icon
22
NextEra Energy
NEE
$185B
$28.6M 1.13%
337,251
+14,406
+4% +$1.15M
PANW icon
23
Palo Alto Networks
PANW
$292B
$28.2M 1.12%
271,836
+6,564
+2% +$587K
IQV icon
24
IQVIA
IQV
$34.4B
$26.4M 1.05%
114,380
+5,847
+5% +$1.38M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$26M 1.03%
62,626
+2,151
+4% +$881K
1
2 3 4 5

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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.