We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
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
$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
HRB icon
226
H&R Block
HRB
$5.18B
$226K 0.01%
5,315
– –
AMAT icon
227
Applied Materials
AMAT
$426B
$225K 0.01%
2,739
+300
+12% +$28.9K
SHEL icon
228
Shell
SHEL
$245B
$224K 0.01%
4,507
+100
+2% +$5.15K
KRMD icon
229
KORU Medical Systems
KRMD
$176M
$223K 0.01%
100,000
– –
ENB icon
230
Enbridge
ENB
$124B
$220K 0.01%
5,943
– –
TSLA icon
231
Tesla
TSLA
$1.24T
$220K 0.01%
828
– –
RSG icon
232
Republic Services
RSG
$66.7B
$211K 0.01%
1,550
– –
YUMC icon
233
Yum China
YUMC
$14.9B
$210K 0.01%
4,435
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.01%
1,492
– –
DOV icon
235
Dover
DOV
$27.2B
$202K 0.01%
1,731
+19
+1% +$2.42K
ALL icon
236
Allstate
ALL
$66.9B
$201K 0.01%
1,618
– –
WPC icon
237
W.P. Carey
WPC
$17.1B
$201K 0.01%
2,949
+1,869
+173% +$153K
VTV icon
238
Vanguard Value ETF
VTV
$189B
$196K 0.01%
1,584
-12
-0.8% -$1.62K
DFS
239
DELISTED
Discover Financial Services
DFS
$192K 0.01%
2,121
-11
-0.5% -$1.11K
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$191K 0.01%
5,489
– –
ELV icon
241
Elevance Health
ELV
$81.9B
$189K 0.01%
415
– –
FTNT icon
242
Fortinet
FTNT
$112B
$188K 0.01%
3,825
-65
-2% -$3.52K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$188K 0.01%
2,640
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$186K 0.01%
1,669
– –
AVAV icon
245
AeroVironment
AVAV
$7.57B
$181K 0.01%
2,167
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$181K 0.01%
5,536
+1,000
+22% +$36.6K
PSA icon
247
Public Storage
PSA
$60.2B
$180K 0.01%
615
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$180K 0.01%
622
+300
+93% +$86.3K
PPG icon
249
PPG Industries
PPG
$25.9B
$179K 0.01%
1,618
-100
-6% -$12.4K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.01%
3,753
– –
8 9
10
11 12

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.