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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
RMD icon
276
ResMed
RMD
$28.3B
$131K 0.01%
600
– –
SPG icon
277
Simon Property Group
SPG
$74.5B
$131K 0.01%
1,455
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130K 0.01%
1,273
– –
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$129K 0.01%
1,570
– –
AER icon
280
AerCap
AER
$23.9B
$127K 0.01%
3,000
– –
STAG icon
281
STAG Industrial
STAG
$7.86B
$126K 0.01%
4,426
-1
-0% -$32
VB icon
282
Vanguard Small-Cap ETF
VB
$79.5B
$126K 0.01%
734
– –
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$126K 0.01%
1,660
-224
-12% -$18.9K
LHX icon
284
L3Harris
LHX
$55.9B
$125K 0.01%
605
+100
+20% +$23.1K
DEO icon
285
Diageo
DEO
$46.2B
$123K 0.01%
728
-7
-1% -$1.25K
VFC icon
286
VF Corp
VFC
$6.68B
$122K 0.01%
4,083
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$122K 0.01%
2,930
– –
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$121K 0.01%
5,700
– –
RIO icon
289
Rio Tinto
RIO
$148B
$118K 0.01%
2,140
-44
-2% -$2.54K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$117K 0.01%
10,599
– –
DIM icon
291
WisdomTree International MidCap Dividend Fund
DIM
$164M
$114K 0.01%
2,411
– –
C icon
292
Citigroup
C
$222B
$113K 0.01%
2,709
+500
+23% +$24.7K
BIP icon
293
Brookfield Infrastructure Partners
BIP
$18.8B
$111K 0.01%
3,093
– –
PENN icon
294
PENN Entertainment
PENN
$2.74B
$110K 0.01%
4,000
+2,000
+100% +$64.6K
BALL icon
295
Ball Corp
BALL
$17B
$109K 0.01%
2,262
-606
-21% -$37.3K
TT icon
296
Trane Technologies
TT
$106B
$108K 0.01%
750
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.59B
$108K 0.01%
3,825
– –
GPC icon
298
Genuine Parts
GPC
$17.1B
$105K 0.01%
+700
New +$106K
OKE icon
299
Oneok
OKE
$58.7B
$102K 0.01%
2,000
– –
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.01%
1,569
-7
-0.4% -$461
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 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.