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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
WPC icon
326
W.P. Carey
WPC
$17.1B
$88K ﹤0.01%
1,080
– –
ZBRA icon
327
Zebra Technologies
ZBRA
$12.4B
$88K ﹤0.01%
300
– –
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$87K ﹤0.01%
683
– –
GSK icon
329
GSK
GSK
$103B
$86K ﹤0.01%
1,574
+40
+3% +$2.21K
IYF icon
330
iShares US Financials ETF
IYF
$4.39B
$86K ﹤0.01%
1,232
– –
XPO icon
331
XPO
XPO
$25B
$86K ﹤0.01%
2,989
+7
+0.2% +$223
PRU icon
332
Prudential Financial
PRU
$41.7B
$85K ﹤0.01%
896
– –
OSK icon
333
Oshkosh
OSK
$9.67B
$83K ﹤0.01%
1,013
-1
-0.1% -$92
BN icon
334
Brookfield
BN
$102B
$81K ﹤0.01%
3,390
-4
-0.1% -$107
DG icon
335
Dollar General
DG
$25.9B
$81K ﹤0.01%
330
-21
-6% -$4.9K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$80K ﹤0.01%
1,453
+100
+7% +$5.41K
CAG icon
337
Conagra Brands
CAG
$7.07B
$79K ﹤0.01%
2,314
-2,856
-55% -$97.3K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.6B
$79K ﹤0.01%
5,028
– –
SPHR icon
339
Sphere Entertainment
SPHR
$4.88B
$79K ﹤0.01%
1,500
– –
VEEV icon
340
Veeva Systems
VEEV
$30.3B
$79K ﹤0.01%
400
– –
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$78K ﹤0.01%
1,211
– –
NFG icon
342
National Fuel Gas
NFG
$7.84B
$77K ﹤0.01%
1,167
– –
PHYS icon
343
Sprott Physical Gold
PHYS
$14.6B
$77K ﹤0.01%
5,448
– –
RHI icon
344
Robert Half
RHI
$3.61B
$77K ﹤0.01%
1,025
-29
-3% -$2.75K
RPM icon
345
RPM International
RPM
$13.7B
$76K ﹤0.01%
955
– –
BSX icon
346
Boston Scientific
BSX
$65.8B
$75K ﹤0.01%
2,000
– –
MET icon
347
MetLife
MET
$61B
$75K ﹤0.01%
1,191
-28
-2% -$1.85K
XYZ
348
Block Inc
XYZ
$45.9B
$75K ﹤0.01%
1,219
-2
-0.2% -$183
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$74K ﹤0.01%
1,508
– –
MAS icon
350
Masco
MAS
$16B
$73K ﹤0.01%
1,450
– –
12 13
14
15 16

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SHGA
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CAM
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VGM
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CSIC
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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.