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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
CRWD icon
851
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
20
– –
CUZ icon
852
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
37
-2
-5% -$57
CVLT icon
853
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
21
-2
-9% -$113
DAN icon
854
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
64
+4
+7% +$61
DBX icon
855
Dropbox
DBX
$8.12B
$1K ﹤0.01%
50
– –
DIN icon
856
Dine Brands
DIN
$452M
$1K ﹤0.01%
17
-1
-6% -$70
DINO icon
857
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
25
-7
-22% -$346
DY icon
858
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
11
-7
-39% -$733
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
– –
GENI icon
860
Genius Sports
GENI
$2.11B
$1K ﹤0.01%
270
– –
GWRS icon
861
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
+100
New +$1.36K
H icon
862
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
12
-1
-8% -$85
HAIN icon
863
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
56
+5
+10% +$107
HGV icon
864
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
27
+1
+4% +$40
HP icon
865
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
30
– –
HRI icon
866
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
13
+1
+8% +$111
HUN icon
867
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
52
+9
+21% +$253
IART icon
868
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
27
– –
IDXX icon
869
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
4
+2
+100% +$735
IOSP icon
870
Innospec
IOSP
$2.28B
$1K ﹤0.01%
9
– –
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
4
– –
JMIA
872
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
90
– –
KBH icon
873
KB Home
KBH
$3.59B
$1K ﹤0.01%
35
-2
-5% -$60
KEX icon
874
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
21
-4
-16% -$256
KFY icon
875
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
12
-6
-33% -$354
33 34
35
36 37

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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.