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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.01%
1,032
– –
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$140K 0.01%
2,604
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$140K 0.01%
1,273
– –
AB icon
279
AllianceBernstein
AB
$3.47B
$139K 0.01%
3,337
– –
SPG icon
280
Simon Property Group
SPG
$74.5B
$138K 0.01%
1,455
– –
STAG icon
281
STAG Industrial
STAG
$7.86B
$137K 0.01%
4,427
-8
-0.2% -$284
XRAY icon
282
Dentsply Sirona
XRAY
$2.59B
$137K 0.01%
3,825
– –
CWI icon
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$136K 0.01%
5,700
-25
-0.4% -$638
WTRG icon
284
Essential Utilities
WTRG
$11.2B
$134K 0.01%
2,930
– –
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$164M
$133K 0.01%
2,411
– –
RIO icon
286
Rio Tinto
RIO
$148B
$133K 0.01%
2,184
-352
-14% -$25.2K
VB icon
287
Vanguard Small-Cap ETF
VB
$79.5B
$129K 0.01%
734
– –
DEO icon
288
Diageo
DEO
$46.2B
$128K 0.01%
735
-5
-0.7% -$951
RMD icon
289
ResMed
RMD
$28.3B
$126K 0.01%
600
– –
AER icon
290
AerCap
AER
$23.9B
$123K 0.01%
3,000
– –
LHX icon
291
L3Harris
LHX
$55.9B
$122K 0.01%
505
– –
BIP icon
292
Brookfield Infrastructure Partners
BIP
$18.8B
$118K 0.01%
3,093
– –
AMD icon
293
Advanced Micro Devices
AMD
$851B
$117K 0.01%
1,532
+500
+48% +$46.8K
CHEF icon
294
Chefs' Warehouse
CHEF
$3.87B
$117K 0.01%
3,000
– –
BAX icon
295
Baxter International
BAX
$11.6B
$113K 0.01%
1,756
-15
-0.8% -$1.09K
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$113K 0.01%
3,500
– –
BLDR icon
297
Builders FirstSource
BLDR
$7.84B
$111K 0.01%
2,076
+1,894
+1,041% +$116K
OKE icon
298
Oneok
OKE
$58.7B
$111K 0.01%
2,000
– –
XNTK icon
299
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$108K 0.01%
1,050
-125
-11% -$14.5K
CRL icon
300
Charles River Laboratories
CRL
$10.9B
$107K 0.01%
500
– –
10 11
12
13 14

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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
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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.