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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$73K ﹤0.01%
544
– –
ADC icon
352
Agree Realty
ADC
$9.41B
$72K ﹤0.01%
1,000
– –
AIG icon
353
American International
AIG
$41.3B
$71K ﹤0.01%
1,389
-17
-1% -$987
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71K ﹤0.01%
2,150
– –
ROST icon
355
Ross Stores
ROST
$81.9B
$71K ﹤0.01%
1,010
-500
-33% -$44.5K
MFC icon
356
Manulife Financial
MFC
$73.5B
$68K ﹤0.01%
3,878
– –
VTRS icon
357
Viatris
VTRS
$18.9B
$68K ﹤0.01%
6,552
-2,209
-25% -$24.2K
MGA icon
358
Magna International
MGA
$18.8B
$67K ﹤0.01%
1,222
-4
-0.3% -$244
ELME
359
Elme Communities
ELME
$144M
$66K ﹤0.01%
3,105
– –
FTV icon
360
Fortive
FTV
$18.6B
$66K ﹤0.01%
1,612
– –
WBS icon
361
Webster Financial
WBS
$12.8B
$66K ﹤0.01%
1,568
-1
-0.1% -$48
GXO icon
362
GXO Logistics
GXO
$5.55B
$65K ﹤0.01%
1,499
+200
+15% +$11.1K
HAS icon
363
Hasbro
HAS
$13.2B
$65K ﹤0.01%
792
-530
-40% -$45.9K
BIIB icon
364
Biogen
BIIB
$30.7B
$64K ﹤0.01%
312
– –
VT icon
365
Vanguard Total World Stock ETF
VT
$79.8B
$64K ﹤0.01%
755
– –
FMB icon
366
First Trust Managed Municipal ETF
FMB
$2.06B
$63K ﹤0.01%
1,244
– –
LEA icon
367
Lear
LEA
$8.18B
$63K ﹤0.01%
500
– –
ALK icon
368
Alaska Air
ALK
$5.58B
$62K ﹤0.01%
1,553
– –
WAT icon
369
Waters Corp
WAT
$39.9B
$62K ﹤0.01%
187
– –
ALGN icon
370
Align Technology
ALGN
$12.3B
$61K ﹤0.01%
259
+200
+339% +$61.4K
PENN icon
371
PENN Entertainment
PENN
$2.71B
$61K ﹤0.01%
+2,000
New +$67.5K
TMUS icon
372
T-Mobile US
TMUS
$190B
$61K ﹤0.01%
451
– –
WDFC icon
373
WD-40
WDFC
$3.15B
$60K ﹤0.01%
300
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60K ﹤0.01%
880
– –
QQQ icon
375
Invesco QQQ Trust
QQQ
$484B
$59K ﹤0.01%
212
+9
+4% +$2.79K
13 14
15
16 17

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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 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.