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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
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 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
CLX icon
226
Clorox
CLX
$11.6B
$230K 0.01%
1,637
-689
-30% -$98.4K
SHEL icon
227
Shell
SHEL
$245B
$230K 0.01%
+4,407
New +$248K
ETN icon
228
Eaton
ETN
$157B
$224K 0.01%
1,775
-55
-3% -$7.69K
AMAT icon
229
Applied Materials
AMAT
$426B
$221K 0.01%
2,439
– –
FTNT icon
230
Fortinet
FTNT
$112B
$220K 0.01%
3,890
-520
-12% -$30.9K
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.4B
$220K 0.01%
2,640
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82B
$216K 0.01%
1,492
– –
YUMC icon
233
Yum China
YUMC
$14.9B
$215K 0.01%
4,435
+80
+2% +$3.37K
TXN icon
234
Texas Instruments
TXN
$255B
$212K 0.01%
1,376
-5
-0.4% -$841
VTV icon
235
Vanguard Value ETF
VTV
$189B
$211K 0.01%
1,596
-204
-11% -$28.8K
DOV icon
236
Dover
DOV
$27.2B
$207K 0.01%
1,712
+2
+0.1% +$270
OLED icon
237
Universal Display
OLED
$3.71B
$207K 0.01%
2,041
-1,707
-46% -$220K
ANET icon
238
Arista Networks
ANET
$219B
$206K 0.01%
8,800
– –
ALL icon
239
Allstate
ALL
$66.9B
$205K 0.01%
1,618
-800
-33% -$105K
TSM icon
240
TSMC
TSM
$2.09T
$205K 0.01%
2,502
– –
HFRO
241
Highland Opportunities and Income Fund
HFRO
$407M
$204K 0.01%
18,150
– –
RSG icon
242
Republic Services
RSG
$66.7B
$203K 0.01%
1,550
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$202K 0.01%
2,132
-57
-3% -$6.1K
CHD icon
244
Church & Dwight Co
CHD
$23.1B
$200K 0.01%
2,160
– –
ELV icon
245
Elevance Health
ELV
$81.9B
$200K 0.01%
415
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$200K 0.01%
338
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$198K 0.01%
1,669
– –
BALL icon
248
Ball Corp
BALL
$17B
$197K 0.01%
2,868
– –
PPG icon
249
PPG Industries
PPG
$25.9B
$197K 0.01%
1,718
-600
-26% -$75K
FNF icon
250
Fidelity National Financial
FNF
$13.9B
$196K 0.01%
5,489
– –
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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 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.