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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
BX icon
201
Blackstone
BX
$110B
$315K 0.01%
3,460
+100
+3% +$10.8K
ANSS
202
DELISTED
Ansys
ANSS
$313K 0.01%
1,309
-1
-0.1% -$265
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$313K 0.01%
7,885
– –
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$29.5B
$307K 0.01%
+8,558
New +$318K
ECL icon
205
Ecolab
ECL
$79.9B
$300K 0.01%
1,955
– –
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$295K 0.01%
3,800
-28
-0.7% -$2.45K
SO icon
207
Southern Company
SO
$107B
$291K 0.01%
4,075
-200
-5% -$14.7K
BEPC icon
208
Brookfield Renewable
BEPC
$6.26B
$287K 0.01%
8,051
+12
+0.1% +$444
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$283K 0.01%
1,554
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$278K 0.01%
3,990
-1,411
-26% -$115K
EFX icon
211
Equifax
EFX
$21.4B
$274K 0.01%
1,500
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$160B
$272K 0.01%
+5,268
New +$292K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$271K 0.01%
7,900
– –
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$266K 0.01%
11,417
– –
CI icon
215
Cigna
CI
$74.6B
$264K 0.01%
999
-31
-3% -$7.99K
IRM icon
216
Iron Mountain
IRM
$36.1B
$263K 0.01%
5,402
– –
AFL icon
217
Aflac
AFL
$62.6B
$259K 0.01%
4,680
-163
-3% -$9.62K
KRMD icon
218
KORU Medical Systems
KRMD
$164M
$253K 0.01%
100,000
– –
ENB icon
219
Enbridge
ENB
$112B
$251K 0.01%
5,943
– –
PWR icon
220
Quanta Services
PWR
$101B
$251K 0.01%
2,000
-4
-0.2% -$491
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$248K 0.01%
3,800
-200
-5% -$14K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$244K 0.01%
2,970
– –
AME icon
223
Ametek
AME
$58.2B
$240K 0.01%
2,188
-36
-2% -$4.38K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.01%
2,245
– –
NVS icon
225
Novartis
NVS
$297B
$233K 0.01%
2,755
-79
-3% -$6.93K
7 8
9
10 11

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.