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
OHI icon
301
Omega Healthcare
OHI
$15.4B
$100K 0.01%
3,385
– –
CRL icon
302
Charles River Laboratories
CRL
$10.9B
$98K ﹤0.01%
500
– –
XNTK icon
303
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$98K ﹤0.01%
1,050
– –
AMD icon
304
Advanced Micro Devices
AMD
$851B
$97K ﹤0.01%
1,532
– –
AME icon
305
Ametek
AME
$55.5B
$97K ﹤0.01%
856
-1,332
-61% -$160K
BAX icon
306
Baxter International
BAX
$11.6B
$97K ﹤0.01%
1,806
+50
+3% +$3.01K
SHW icon
307
Sherwin-Williams
SHW
$78.3B
$97K ﹤0.01%
474
+3
+0.6% +$711
SLB icon
308
SLB Ltd
SLB
$77.8B
$95K ﹤0.01%
2,650
-70
-3% -$2.54K
AON icon
309
Aon
AON
$77.3B
$92K ﹤0.01%
343
+4
+1% +$1.13K
AY
310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$92K ﹤0.01%
3,500
– –
HRL icon
311
Hormel Foods
HRL
$13.9B
$91K ﹤0.01%
2,000
– –
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$89K ﹤0.01%
1,200
– –
BMO icon
313
Bank of Montreal
BMO
$125B
$88K ﹤0.01%
1,000
– –
MTN icon
314
Vail Resorts
MTN
$5.19B
$88K ﹤0.01%
408
-1
-0.2% -$227
BA icon
315
Boeing
BA
$165B
$87K ﹤0.01%
721
-43
-6% -$6.59K
CHEF icon
316
Chefs' Warehouse
CHEF
$3.87B
$87K ﹤0.01%
3,000
– –
FAST icon
317
Fastenal
FAST
$54B
$86K ﹤0.01%
3,772
-70
-2% -$1.76K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$86K ﹤0.01%
683
– –
ROST icon
319
Ross Stores
ROST
$76.6B
$85K ﹤0.01%
1,009
-1
-0.1% -$85
SPLK
320
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
1,120
-32
-3% -$3.14K
BIIB icon
321
Biogen
BIIB
$29.9B
$83K ﹤0.01%
312
– –
IYF icon
322
iShares US Financials ETF
IYF
$4.39B
$83K ﹤0.01%
1,232
– –
RPM icon
323
RPM International
RPM
$13.7B
$80K ﹤0.01%
955
– –
DG icon
324
Dollar General
DG
$25.9B
$79K ﹤0.01%
328
-2
-0.6% -$493
XPO icon
325
XPO
XPO
$25B
$79K ﹤0.01%
3,006
+17
+0.6% +$529
11 12
13
14 15

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.