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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
-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
HFRO
251
Highland Opportunities and Income Fund
HFRO
$407M
$176K 0.01%
18,150
– –
TXN icon
252
Texas Instruments
TXN
$255B
$175K 0.01%
1,129
-247
-18% -$41.4K
LEN.B icon
253
Lennar Class B
LEN.B
$20B
$173K 0.01%
3,051
– –
TSM icon
254
TSMC
TSM
$2.09T
$172K 0.01%
2,502
– –
TRV icon
255
Travelers Companies
TRV
$80.8B
$170K 0.01%
1,110
+15
+1% +$2.44K
FMC icon
256
FMC
FMC
$1.42B
$169K 0.01%
1,597
+130
+9% +$14K
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$165K 0.01%
3,508
+2,000
+133% +$105K
K
258
DELISTED
Kellanova
K
$160K 0.01%
2,437
– –
COF icon
259
Capital One
COF
$124B
$159K 0.01%
1,729
+300
+21% +$31.9K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159K 0.01%
4,370
– –
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$157K 0.01%
2,369
– –
CHD icon
262
Church & Dwight Co
CHD
$23.1B
$155K 0.01%
2,160
– –
XEL icon
263
Xcel Energy
XEL
$51B
$153K 0.01%
2,388
+59
+3% +$4.29K
CTVA icon
264
Corteva
CTVA
$59.7B
$152K 0.01%
2,650
– –
STZ icon
265
Constellation Brands
STZ
$22.2B
$151K 0.01%
655
+250
+62% +$60.9K
TEL icon
266
TE Connectivity
TEL
$58.8B
$148K 0.01%
1,342
– –
AB icon
267
AllianceBernstein
AB
$3.47B
$145K 0.01%
4,137
+800
+24% +$33.8K
BLDR icon
268
Builders FirstSource
BLDR
$7.84B
$145K 0.01%
2,458
+382
+18% +$23.9K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$143K 0.01%
6,400
– –
CUBE icon
270
CubeSmart
CUBE
$9.53B
$142K 0.01%
3,537
+10
+0.3% +$451
GS icon
271
Goldman Sachs
GS
$313B
$142K 0.01%
482
+135
+39% +$43.7K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.88B
$140K 0.01%
1,000
– –
CLX icon
273
Clorox
CLX
$11.6B
$138K 0.01%
1,069
-568
-35% -$82K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$133K 0.01%
1,032
– –
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$131K 0.01%
2,694
+90
+3% +$5.01K
9 10
11
12 13

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MP
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ATC
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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.