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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
AIG icon
351
American International
AIG
$41.9B
$66K ﹤0.01%
1,384
-5
-0.4% -$263
CMG icon
352
Chipotle Mexican Grill
CMG
$40.8B
$66K ﹤0.01%
2,200
– –
SPHR icon
353
Sphere Entertainment
SPHR
$4.88B
$66K ﹤0.01%
1,500
– –
VEEV icon
354
Veeva Systems
VEEV
$30.3B
$66K ﹤0.01%
400
– –
KMX icon
355
CarMax
KMX
$8.27B
$64K ﹤0.01%
971
+397
+69% +$36.3K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$63K ﹤0.01%
880
– –
ALK icon
357
Alaska Air
ALK
$5.15B
$62K ﹤0.01%
1,578
+25
+2% +$1.1K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.03B
$61K ﹤0.01%
1,244
– –
GMED icon
359
Globus Medical
GMED
$10.4B
$60K ﹤0.01%
1,000
– –
LEA icon
360
Lear
LEA
$7.19B
$60K ﹤0.01%
500
– –
MFC icon
361
Manulife Financial
MFC
$72.6B
$60K ﹤0.01%
3,878
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$76.3B
$60K ﹤0.01%
755
– –
J icon
363
Jacobs Solutions
J
$15.9B
$59K ﹤0.01%
574
-123,507
-100% -$12.8M
OXY icon
364
Occidental Petroleum
OXY
$57B
$59K ﹤0.01%
959
– –
MGA icon
365
Magna International
MGA
$17.9B
$58K ﹤0.01%
1,222
– –
SRE icon
366
Sempra
SRE
$60.8B
$58K ﹤0.01%
780
+744
+2,067% +$60.2K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$58K ﹤0.01%
479
+36
+8% +$4.64K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$57K ﹤0.01%
1,199
– –
QQQ icon
369
Invesco QQQ Trust
QQQ
$450B
$57K ﹤0.01%
212
– –
DAL icon
370
Delta Air Lines
DAL
$55.9B
$56K ﹤0.01%
2,000
-16
-0.8% -$508
VTRS icon
371
Viatris
VTRS
$20.1B
$56K ﹤0.01%
6,549
-3
-0% -$30
ATCO
372
DELISTED
Atlas Corp.
ATCO
$56K ﹤0.01%
4,000
– –
ELME
373
Elme Communities
ELME
$132M
$55K ﹤0.01%
3,105
– –
MSI icon
374
Motorola Solutions
MSI
$69.4B
$55K ﹤0.01%
247
-10
-4% -$2.36K
CEG icon
375
Constellation Energy
CEG
$98B
$54K ﹤0.01%
647
– –
13 14
15
16 17

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SHGA
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CAM
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VGM
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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.