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
-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
DAL icon
376
Delta Air Lines
DAL
$55.9B
$58K ﹤0.01%
2,016
+16
+0.8% +$610
EXEL icon
377
Exelixis
EXEL
$13.9B
$58K ﹤0.01%
2,800
– –
HAL icon
378
Halliburton
HAL
$27.9B
$58K ﹤0.01%
1,850
– –
LMBS icon
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$58K ﹤0.01%
1,199
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$40.8B
$57K ﹤0.01%
2,200
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57K ﹤0.01%
443
+200
+82% +$26.2K
BCAT icon
382
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$56K ﹤0.01%
+3,840
New +$59.3K
GMED icon
383
Globus Medical
GMED
$10.4B
$56K ﹤0.01%
1,000
– –
IYW icon
384
iShares US Technology ETF
IYW
$23.7B
$56K ﹤0.01%
700
– –
OXY icon
385
Occidental Petroleum
OXY
$57B
$56K ﹤0.01%
959
+500
+109% +$30.7K
KAMN
386
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
1,800
-123
-6% -$4.56K
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.21B
$55K ﹤0.01%
4,565
– –
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$55K ﹤0.01%
584
– –
MRVL icon
389
Marvell Technology
MRVL
$174B
$55K ﹤0.01%
1,270
– –
OGN icon
390
Organon & Co
OGN
$3.55B
$55K ﹤0.01%
1,620
-77
-5% -$2.7K
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$55K ﹤0.01%
2,629
– –
LIN icon
392
Linde
LIN
$237B
$54K ﹤0.01%
185
-10
-5% -$3.12K
MSI icon
393
Motorola Solutions
MSI
$69.4B
$54K ﹤0.01%
257
+37
+17% +$8.07K
USB icon
394
US Bancorp
USB
$99.6B
$53K ﹤0.01%
1,163
-13
-1% -$649
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53K ﹤0.01%
605
– –
BGS icon
396
B&G Foods
BGS
$285M
$52K ﹤0.01%
2,170
– –
CINF icon
397
Cincinnati Financial
CINF
$28.3B
$52K ﹤0.01%
436
-1
-0.2% -$127
DLTR icon
398
Dollar Tree
DLTR
$23.1B
$52K ﹤0.01%
330
-23
-7% -$3.64K
KEY icon
399
KeyCorp
KEY
$24.3B
$52K ﹤0.01%
3,000
– –
KMX icon
400
CarMax
KMX
$8.27B
$52K ﹤0.01%
574
-8
-1% -$752
14 15
16
17 18

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 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.