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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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$106K 0.01%
10,599
– –
SHW icon
302
Sherwin-Williams
SHW
$78.3B
$105K ﹤0.01%
471
+36
+8% +$9.24K
BA icon
303
Boeing
BA
$165B
$104K ﹤0.01%
764
-45
-6% -$6.64K
GS icon
304
Goldman Sachs
GS
$313B
$103K ﹤0.01%
347
-3
-0.9% -$934
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
$103K ﹤0.01%
1,576
-5
-0.3% -$337
C icon
306
Citigroup
C
$222B
$101K ﹤0.01%
2,209
– –
CP icon
307
Canadian Pacific Kansas City
CP
$82B
$101K ﹤0.01%
1,450
-568
-28% -$41.1K
SPLK
308
DELISTED
Splunk Inc
SPLK
$101K ﹤0.01%
1,152
+45
+4% +$4.95K
IP icon
309
International Paper
IP
$22.3B
$99K ﹤0.01%
2,350
– –
SLB icon
310
SLB Ltd
SLB
$77.8B
$98K ﹤0.01%
2,720
+75
+3% +$3.13K
TT icon
311
Trane Technologies
TT
$106B
$97K ﹤0.01%
750
– –
BMO icon
312
Bank of Montreal
BMO
$125B
$96K ﹤0.01%
1,000
– –
WY icon
313
Weyerhaeuser
WY
$17.3B
$96K ﹤0.01%
2,882
-98
-3% -$3.74K
FAST icon
314
Fastenal
FAST
$54B
$95K ﹤0.01%
3,842
+14
+0.4% +$377
HRL icon
315
Hormel Foods
HRL
$13.9B
$95K ﹤0.01%
2,000
– –
OHI icon
316
Omega Healthcare
OHI
$15.4B
$95K ﹤0.01%
3,385
– –
STZ icon
317
Constellation Brands
STZ
$22.2B
$95K ﹤0.01%
405
-2
-0.5% -$487
AON icon
318
Aon
AON
$77.3B
$92K ﹤0.01%
339
-5
-1% -$1.44K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$92K ﹤0.01%
704
-280
-28% -$38.7K
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$92K ﹤0.01%
1,200
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$91K ﹤0.01%
322
– –
WELL icon
322
Welltower
WELL
$178B
$90K ﹤0.01%
1,090
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$89K ﹤0.01%
760
– –
MTN icon
324
Vail Resorts
MTN
$5.19B
$89K ﹤0.01%
409
– –
EXC icon
325
Exelon
EXC
$48.6B
$88K ﹤0.01%
1,943
– –
11 12
13
14 15

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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.