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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
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
205
– –
BAH icon
752
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
28
-6
-18% -$569
BRO icon
753
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
48
-1
-2% -$63
BWA icon
754
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
+114
New +$3.68K
CDW icon
755
CDW
CDW
$17B
$3K ﹤0.01%
20
– –
CGC
756
Canopy Growth
CGC
$410M
$3K ﹤0.01%
116
– –
CODI icon
757
Compass Diversified
CODI
$828M
$3K ﹤0.01%
162
– –
DGS icon
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3K ﹤0.01%
75
– –
EQNR icon
759
Equinor
EQNR
$92.4B
$3K ﹤0.01%
80
-26
-25% -$938
ETSY icon
760
Etsy
ETSY
$7.85B
$3K ﹤0.01%
22
-299
-93% -$30.5K
GT icon
761
Goodyear
GT
$1.85B
$3K ﹤0.01%
268
-9
-3% -$114
HBI
762
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
– –
HOG icon
763
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
100
– –
IPGP icon
764
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
30
– –
LAZ icon
765
Lazard
LAZ
$4.31B
$3K ﹤0.01%
100
– –
LCID icon
766
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
23
– –
LUMN icon
767
Lumen
LUMN
$6.44B
$3K ﹤0.01%
400
– –
MKL icon
768
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
NXPI icon
769
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
23
– –
PBW icon
770
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3K ﹤0.01%
70
– –
PVH icon
771
PVH
PVH
$4.04B
$3K ﹤0.01%
65
– –
RIVN icon
772
Rivian
RIVN
$23.2B
$3K ﹤0.01%
100
– –
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
191
– –
SSYS icon
774
Stratasys
SSYS
$774M
$3K ﹤0.01%
200
+100
+100% +$1.78K
STLA icon
775
Stellantis
STLA
$20.8B
$3K ﹤0.01%
242
-47
-16% -$631
29 30
31
32 33

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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
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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.