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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
ZBRA icon
326
Zebra Technologies
ZBRA
$12.4B
$79K ﹤0.01%
300
– –
RHI icon
327
Robert Half
RHI
$3.61B
$78K ﹤0.01%
1,025
– –
BSX icon
328
Boston Scientific
BSX
$65.8B
$77K ﹤0.01%
2,000
– –
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$77K ﹤0.01%
1,211
– –
PRU icon
330
Prudential Financial
PRU
$41.7B
$77K ﹤0.01%
896
– –
MRVL icon
331
Marvell Technology
MRVL
$174B
$76K ﹤0.01%
1,770
+500
+39% +$24.8K
BN icon
332
Brookfield
BN
$102B
$75K ﹤0.01%
3,383
-7
-0.2% -$181
CAG icon
333
Conagra Brands
CAG
$7.07B
$75K ﹤0.01%
2,298
-16
-0.7% -$549
IP icon
334
International Paper
IP
$22.3B
$74K ﹤0.01%
2,350
– –
WY icon
335
Weyerhaeuser
WY
$17.3B
$74K ﹤0.01%
2,599
-283
-10% -$9.63K
EXC icon
336
Exelon
EXC
$48.6B
$73K ﹤0.01%
1,943
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.34B
$73K ﹤0.01%
3,815
+1,665
+77% +$35.5K
OLED icon
338
Universal Display
OLED
$3.71B
$73K ﹤0.01%
779
-1,262
-62% -$140K
NFG icon
339
National Fuel Gas
NFG
$7.84B
$72K ﹤0.01%
1,167
– –
MET icon
340
MetLife
MET
$61B
$71K ﹤0.01%
1,176
-15
-1% -$958
OSK icon
341
Oshkosh
OSK
$9.67B
$71K ﹤0.01%
1,013
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$65.6B
$71K ﹤0.01%
5,028
– –
WBS icon
343
Webster Financial
WBS
$12.3B
$71K ﹤0.01%
1,567
-1
-0.1% -$46
WELL icon
344
Welltower
WELL
$178B
$70K ﹤0.01%
1,090
– –
ADC icon
345
Agree Realty
ADC
$9.68B
$68K ﹤0.01%
1,000
– –
FTV icon
346
Fortive
FTV
$19B
$68K ﹤0.01%
1,546
-66
-4% -$3.08K
MAS icon
347
Masco
MAS
$16B
$68K ﹤0.01%
1,450
– –
AXON
348
Axon Enterprise
AXON
$40.5B
$67K ﹤0.01%
583
-1,166
-67% -$132K
DLR icon
349
Digital Realty Trust
DLR
$73.7B
$67K ﹤0.01%
669
-35
-5% -$4.29K
XYZ
350
Block Inc
XYZ
$45.9B
$67K ﹤0.01%
1,218
-1
-0.1% -$71
12 13
14
15 16

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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.