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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
PRM icon
951
Perimeter Solutions
PRM
$5.77B
$0 ﹤0.01%
55
+4
+8% +$41
PTN
952
Palatin Technologies
PTN
$13.8M
– –
-12
Closed -$4K
PUK icon
953
Prudential
PUK
$35.2B
– –
-109
Closed -$3K
RGA icon
954
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
+2
New +$246
RSPN icon
955
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-150
Closed -$5K
RWX icon
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-100
Closed -$3K
SAN icon
957
Banco Santander
SAN
$210B
– –
-1,675
Closed -$5K
SCHR
958
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-88
Closed -$2K
SEE
959
DELISTED
Sealed Air
SEE
– –
-15
Closed -$1K
SKYW icon
960
Skywest
SKYW
$4.34B
$0 ﹤0.01%
4
-32
-89% -$678
SLNH icon
961
Soluna Holdings
SLNH
$185M
– –
-1
Closed –
SNN icon
962
Smith & Nephew
SNN
$12.6B
– –
-176
Closed -$5K
TDW icon
963
Tidewater
TDW
$4.12B
$0 ﹤0.01%
5
– –
THQ
964
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-1,100
Closed -$22K
TTWO icon
965
Take-Two Interactive
TTWO
$46.1B
– –
-24
Closed -$3K
UPWK icon
966
Upwork
UPWK
$1.19B
$0 ﹤0.01%
20
– –
VOD icon
967
Vodafone
VOD
$37.4B
– –
-286
Closed -$4K
VXUS icon
968
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,268
Closed -$272K
W icon
969
Wayfair
W
$14.6B
$0 ﹤0.01%
10
– –
WHD icon
970
Cactus
WHD
$5.44B
– –
-16
Closed -$1K
WYNN icon
971
Wynn Resorts
WYNN
$10.6B
– –
-180
Closed -$10K
CPAY icon
972
Corpay
CPAY
$25.7B
– –
-7
Closed -$1K
BNT
973
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
15
– –
NEPT
974
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
+1
New +$68
CYRN
975
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
50
– –
36 37 38
39
40

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EWA
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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.