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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
INTU icon
426
Intuit
INTU
$89B
$44K ﹤0.01%
115
-10
-8% -$4.14K
NUE icon
427
Nucor
NUE
$62.1B
$44K ﹤0.01%
425
– –
UL icon
428
Unilever
UL
$136B
$44K ﹤0.01%
845
-14
-2% -$713
ALB icon
429
Albemarle
ALB
$15.5B
$43K ﹤0.01%
207
– –
DOCU
430
DocuSign
DOCU
$11.5B
$43K ﹤0.01%
760
+400
+111% +$32.4K
EVRG icon
431
Evergy
EVRG
$19.2B
$43K ﹤0.01%
647
– –
B
432
Barrick Mining
B
$73.2B
$43K ﹤0.01%
2,440
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$77.6B
$43K ﹤0.01%
715
-65
-8% -$4.3K
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$43K ﹤0.01%
1,450
– –
ATCO
435
DELISTED
Atlas Corp.
ATCO
$43K ﹤0.01%
4,000
– –
DOX icon
436
Amdocs
DOX
$6.22B
$42K ﹤0.01%
500
– –
GNTX icon
437
Gentex
GNTX
$5.07B
$42K ﹤0.01%
1,500
– –
NLY icon
438
Annaly Capital Management
NLY
$17.4B
$42K ﹤0.01%
1,763
– –
SWK icon
439
Stanley Black & Decker
SWK
$15.7B
$42K ﹤0.01%
401
– –
VLO icon
440
Valero Energy
VLO
$85.9B
$42K ﹤0.01%
396
+187
+89% +$22.1K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.4B
$41K ﹤0.01%
2,150
+1,150
+115% +$22.4K
OGS icon
442
ONE Gas
OGS
$5.04B
$41K ﹤0.01%
500
– –
AZN icon
443
AstraZeneca
AZN
$250B
$40K ﹤0.01%
300
– –
FCPT icon
444
Four Corners Property Trust
FCPT
$2.75B
$40K ﹤0.01%
1,500
– –
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
1,047
– –
EMBC icon
446
Embecta
EMBC
$262M
$39K ﹤0.01%
+1,523
New +$43.9K
NFLX icon
447
Netflix
NFLX
$309B
$39K ﹤0.01%
2,240
-590
-21% -$13.1K
ES icon
448
Eversource Energy
ES
$27.2B
$38K ﹤0.01%
450
– –
ADSK icon
449
Autodesk
ADSK
$52.6B
$37K ﹤0.01%
216
-72
-25% -$13.8K
CEG icon
450
Constellation Energy
CEG
$95.6B
$37K ﹤0.01%
+647
New +$38.9K
16 17
18
19 20

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SYBT
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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
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.