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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.13B
AUM Growth
-$398M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
5
SYY icon
Sysco
SYY
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
CERN
Cerner Corp
CERN
+$3.1M
3
AAPL icon
Apple
AAPL
+$1.53M
4
T icon
AT&T
T
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 13.37%
3 Healthcare 11.83%
4 Industrials 7.8%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$192K 0.01%
615
– –
HRB icon
252
H&R Block
HRB
$5.86B
$188K 0.01%
5,315
– –
TSLA icon
253
Tesla
TSLA
$1.3T
$186K 0.01%
828
+45
+6% +$12.3K
TRV icon
254
Travelers Companies
TRV
$80.2B
$185K 0.01%
1,095
– –
VFC icon
255
VF Corp
VFC
$5.89B
$180K 0.01%
4,083
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.01%
3,753
– –
AVAV icon
257
AeroVironment
AVAV
$9.45B
$178K 0.01%
2,167
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$178K 0.01%
4,370
– –
LEN.B icon
259
Lennar Class B
LEN.B
$20.8B
$170K 0.01%
3,051
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$166K 0.01%
2,369
– –
XEL icon
261
Xcel Energy
XEL
$48.8B
$165K 0.01%
2,329
– –
AXON
262
Axon Enterprise
AXON
$46.4B
$163K 0.01%
1,749
– –
K
263
DELISTED
Kellanova
K
$163K 0.01%
2,437
-106
-4% -$6.89K
OGE icon
264
OGE Energy
OGE
$9.71B
$162K 0.01%
4,191
– –
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$162K 0.01%
6,400
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$161K 0.01%
802
+39
+5% +$9.15K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$159K 0.01%
4,536
+700
+18% +$25.3K
FMC icon
268
FMC
FMC
$1.33B
$157K 0.01%
1,467
– –
TEL icon
269
TE Connectivity
TEL
$62.6B
$152K 0.01%
1,342
– –
CUBE icon
270
CubeSmart
CUBE
$9.41B
$151K 0.01%
3,527
+4
+0.1% +$184
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$151K 0.01%
1,884
– –
COF icon
272
Capital One
COF
$134B
$149K 0.01%
1,429
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.56B
$145K 0.01%
1,000
– –
CTVA icon
274
Corteva
CTVA
$51.3B
$143K 0.01%
2,650
-607
-19% -$35.2K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$142K 0.01%
1,570
-17
-1% -$1.68K
9 10
11
12 13

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust held 973 positions worth $2.13B, down 16% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q2 2022 filing shows 32 new, 156 increased, 270 reduced and 28 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,558 shares worth $307K. The largest sale was NVIDIA, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 8,558 shares worth $307K.
  • Washington Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.27M increase.
  • Washington Trust's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $5.45M.
  • Washington Trust fully exited Cerner Corp in Q2 2022, selling an estimated $3.1M.
  • Washington Trust's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Washington Trust opened 32 new positions and closed 28 in Q2 2022.
  • Washington Trust's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Washington Trust's 13F filing for Q2 2022, filed 25 Jul 2022.