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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
HSY icon
476
Hershey
HSY
$36.6B
$32K ﹤0.01%
150
– –
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$4.19B
$32K ﹤0.01%
400
– –
LW icon
478
Lamb Weston
LW
$7.19B
$32K ﹤0.01%
450
– –
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$32K ﹤0.01%
470
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K ﹤0.01%
1,027
– –
PEN icon
481
Penumbra
PEN
$12.8B
$31K ﹤0.01%
+250
New +$39.7K
UA icon
482
Under Armour Class C
UA
$2.53B
$31K ﹤0.01%
4,116
– –
LTHM
483
DELISTED
Livent Corporation
LTHM
$31K ﹤0.01%
1,381
– –
GENC icon
484
Gencor Industries
GENC
$212M
$30K ﹤0.01%
3,000
– –
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
480
– –
MTB icon
486
M&T Bank
MTB
$36.2B
$30K ﹤0.01%
188
+82
+77% +$13.8K
VBK icon
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$30K ﹤0.01%
153
-45
-23% -$9.76K
CAR icon
488
Avis
CAR
$5.02B
$29K ﹤0.01%
200
– –
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$29K ﹤0.01%
278
– –
NWL icon
490
Newell Brands
NWL
$2.56B
$29K ﹤0.01%
1,500
– –
VAC icon
491
Marriott Vacations Worldwide
VAC
$4.25B
$29K ﹤0.01%
249
– –
APH icon
492
Amphenol
APH
$209B
$28K ﹤0.01%
860
– –
BEN icon
493
Franklin Resources
BEN
$17.2B
$28K ﹤0.01%
1,216
+16
+1% +$409
EQR icon
494
Equity Residential
EQR
$25.1B
$28K ﹤0.01%
388
+15
+4% +$1.19K
IR icon
495
Ingersoll Rand
IR
$33.7B
$28K ﹤0.01%
661
-12
-2% -$546
MOG.B icon
496
Moog Inc Class B
MOG.B
$13B
$28K ﹤0.01%
351
– –
NVO
497
Novo Nordisk
NVO
$209B
$28K ﹤0.01%
500
– –
VAW icon
498
Vanguard Materials ETF
VAW
$3.08B
$28K ﹤0.01%
175
– –
VBR icon
499
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28K ﹤0.01%
190
– –
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$28K ﹤0.01%
500
-100
-17% -$6.18K
18 19
20
21 22

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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
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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.