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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
-5.25%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.99B
AUM Growth
-$144M
Cap. Flow
-$19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.61%
3 Healthcare 11.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$14.7B
$100K 0.01%
3,385
– –
CRL icon
302
Charles River Laboratories
CRL
$12.8B
$98K ﹤0.01%
500
– –
XNTK icon
303
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$98K ﹤0.01%
1,050
– –
AMD icon
304
Advanced Micro Devices
AMD
$789B
$97K ﹤0.01%
1,532
– –
AME icon
305
Ametek
AME
$58.2B
$97K ﹤0.01%
856
-1,332
-61% -$160K
BAX icon
306
Baxter International
BAX
$14.2B
$97K ﹤0.01%
1,806
+50
+3% +$3.01K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$97K ﹤0.01%
474
+3
+0.6% +$711
SLB icon
308
SLB Ltd
SLB
$75B
$95K ﹤0.01%
2,650
-70
-3% -$2.54K
AON icon
309
Aon
AON
$76B
$92K ﹤0.01%
343
+4
+1% +$1.13K
AY
310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$92K ﹤0.01%
3,500
– –
HRL icon
311
Hormel Foods
HRL
$13.8B
$91K ﹤0.01%
2,000
– –
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$89K ﹤0.01%
1,200
– –
BMO icon
313
Bank of Montreal
BMO
$127B
$88K ﹤0.01%
1,000
– –
MTN icon
314
Vail Resorts
MTN
$5.3B
$88K ﹤0.01%
408
-1
-0.2% -$227
BA icon
315
Boeing
BA
$185B
$87K ﹤0.01%
721
-43
-6% -$6.59K
CHEF icon
316
Chefs' Warehouse
CHEF
$4.5B
$87K ﹤0.01%
3,000
– –
FAST icon
317
Fastenal
FAST
$59.5B
$86K ﹤0.01%
3,772
-70
-2% -$1.76K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$86K ﹤0.01%
683
– –
ROST icon
319
Ross Stores
ROST
$81.9B
$85K ﹤0.01%
1,009
-1
-0.1% -$85
SPLK
320
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
1,120
-32
-3% -$3.14K
BIIB icon
321
Biogen
BIIB
$30.7B
$83K ﹤0.01%
312
– –
IYF icon
322
iShares US Financials ETF
IYF
$4.39B
$83K ﹤0.01%
1,232
– –
RPM icon
323
RPM International
RPM
$15B
$80K ﹤0.01%
955
– –
DG icon
324
Dollar General
DG
$27.9B
$79K ﹤0.01%
328
-2
-0.6% -$493
XPO icon
325
XPO
XPO
$23.7B
$79K ﹤0.01%
3,006
+17
+0.6% +$529
11 12
13
14 15

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust held 981 positions worth $1.99B, down 6.8% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q3 2022 filing shows 36 new, 173 increased, 271 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 54,542 shares worth $1.61M. The largest sale was Jacobs Solutions, an estimated $12.8M.

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

  • Washington Trust's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 54,542 shares worth $1.61M.
  • Washington Trust added most to Intuitive Surgical in Q3 2022, an estimated $9.2M increase.
  • Washington Trust's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $12.8M.
  • Washington Trust fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $272K.
  • Washington Trust's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2022.
  • Washington Trust opened 36 new positions and closed 36 in Q3 2022.
  • Washington Trust's portfolio value fell 6.8% quarter-over-quarter to $1.99B.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.