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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
ACGL icon
826
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
32
– –
ACIW icon
827
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
60
+9
+18% +$224
ADT icon
828
ADT
ADT
$5.58B
$1K ﹤0.01%
170
+15
+10% +$113
AFG icon
829
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
11
-1
-8% -$131
APYX icon
830
Apyx Medical
APYX
$171M
$1K ﹤0.01%
+200
New +$1.43K
ARES icon
831
Ares Management
ARES
$30.9B
$1K ﹤0.01%
10
– –
ASIX icon
832
AdvanSix
ASIX
$444M
$1K ﹤0.01%
23
– –
ATI icon
833
ATI
ATI
$31B
$1K ﹤0.01%
51
-3
-6% -$84
AVT icon
834
Avnet
AVT
$7.92B
$1K ﹤0.01%
29
-1
-3% -$43
BDC icon
835
Belden
BDC
$5.19B
$1K ﹤0.01%
19
– –
BE icon
836
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
38
– –
BKU icon
837
Bankunited
BKU
$3.36B
$1K ﹤0.01%
37
+3
+9% +$112
BNL icon
838
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
54
-2
-4% -$41
CACC icon
839
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CARS icon
840
Cars.com
CARS
$660M
$1K ﹤0.01%
+100
New +$1.18K
CCJ icon
841
Cameco
CCJ
$42.4B
$1K ﹤0.01%
49
+4
+9% +$102
CCL icon
842
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CCSI icon
843
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
28
– –
CLB icon
844
Core Laboratories
CLB
$521M
$1K ﹤0.01%
98
– –
CNDT icon
845
Conduent
CNDT
$264M
$1K ﹤0.01%
150
– –
CPT icon
846
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
12
-1
-8% -$134
CRI icon
847
Carter's
CRI
$1.47B
$1K ﹤0.01%
17
– –
CRNC icon
848
Cerence
CRNC
$413M
$1K ﹤0.01%
37
– –
CRNT icon
849
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
665
– –
CRTO icon
850
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
48
-1
-2% -$26
32 33
34
35 36

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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.