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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
BF.B icon
926
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
3
– –
BLDP
927
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
40
– –
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-34
Closed -$3K
CGNX icon
929
Cognex
CGNX
$11.3B
$0 ﹤0.01%
7
– –
CHKP icon
930
Check Point Software Technologies
CHKP
$13.1B
– –
-800
Closed -$111K
CXT icon
931
Crane NXT
CXT
$3.07B
– –
-1,152
Closed -$43K
DECK icon
932
Deckers Outdoor
DECK
$13.3B
– –
-42
Closed -$2K
DKNG icon
933
DraftKings
DKNG
$11.9B
– –
-1,000
Closed -$19K
EA
934
DELISTED
Electronic Arts
EA
– –
-6
Closed -$1K
ENOV icon
935
Enovis
ENOV
$1.53B
$0 ﹤0.01%
3
-3
-50% -$193
ESAB icon
936
ESAB
ESAB
$5.71B
$0 ﹤0.01%
+3
New +$145
FCEL icon
937
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
2
– –
FITB
938
Fifth Third Bancorp
FITB
$51.8B
– –
-872
Closed -$38K
FTI icon
939
TechnipFMC
FTI
$27.3B
– –
-2,400
Closed -$19K
FWONA icon
940
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
-1
-33% -$55
GATX icon
941
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
4
-5
-56% -$533
GTX icon
942
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
– –
JBLU icon
943
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
50
– –
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
21
-1
-5% -$21
LMND icon
945
Lemonade
LMND
$4.1B
$0 ﹤0.01%
10
-10
-50% -$211
MAXN
946
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
947
iShares MBS ETF
MBB
$39.1B
– –
-225
Closed -$23K
MTD icon
948
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$3K
NIO icon
949
NIO
NIO
$11.9B
$0 ﹤0.01%
21
– –
NVRI icon
950
Enviri
NVRI
$620M
– –
-2,700
Closed -$33K
35 36 37
38
39

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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 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.