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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
SCHW
701
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
81
+31
+62% +$2.15K
SE icon
702
Sea Limited
SE
$70.1B
$6K ﹤0.01%
108
+16
+17% +$1.11K
USRT icon
703
iShares Core US REIT ETF
USRT
$4.58B
$6K ﹤0.01%
120
– –
WMB icon
704
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
200
– –
ZD icon
705
Ziff Davis
ZD
$2.03B
$6K ﹤0.01%
85
– –
ZM icon
706
Zoom
ZM
$31B
$6K ﹤0.01%
76
– –
RTL
707
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,000
– –
ALLE icon
708
Allegion
ALLE
$14.2B
$5K ﹤0.01%
60
– –
BCE icon
709
BCE
BCE
$21B
$5K ﹤0.01%
116
– –
BCS icon
710
Barclays
BCS
$93.9B
$5K ﹤0.01%
741
+21
+3% +$162
BHB icon
711
Bar Harbor Bankshares
BHB
$663M
$5K ﹤0.01%
198
– –
EDIT icon
712
Editas Medicine
EDIT
$438M
$5K ﹤0.01%
442
– –
GPN icon
713
Global Payments
GPN
$23B
$5K ﹤0.01%
50
– –
GRC icon
714
Gorman-Rupp
GRC
$2.19B
$5K ﹤0.01%
200
– –
HHH icon
715
Howard Hughes
HHH
$3.97B
$5K ﹤0.01%
95
-2
-2% -$128
KD icon
716
Kyndryl
KD
$3.04B
$5K ﹤0.01%
589
-44
-7% -$458
KNX icon
717
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
105
-2
-2% -$102
LKQ icon
718
LKQ Corp
LKQ
$6.21B
$5K ﹤0.01%
+100
New +$5.23K
RGNX icon
719
Regenxbio
RGNX
$695M
$5K ﹤0.01%
187
– –
RRX icon
720
Regal Rexnord
RRX
$11.8B
$5K ﹤0.01%
36
– –
SMFG icon
721
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
942
+28
+3% +$169
SNY icon
722
Sanofi
SNY
$104B
$5K ﹤0.01%
125
-128
-51% -$5.7K
TDC icon
723
Teradata
TDC
$2.52B
$5K ﹤0.01%
156
– –
THC icon
724
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
+100
New +$5.93K
TMUS icon
725
T-Mobile US
TMUS
$188B
$5K ﹤0.01%
40
-411
-91% -$57.7K
27 28
29
30 31

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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.