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
CQP icon
376
Cheniere Energy
CQP
$31.8B
$53K ﹤0.01%
1,000
– –
GXO icon
377
GXO Logistics
GXO
$6.06B
$53K ﹤0.01%
1,499
– –
HAS icon
378
Hasbro
HAS
$12.6B
$53K ﹤0.01%
792
– –
WDFC icon
379
WD-40
WDFC
$3.1B
$53K ﹤0.01%
300
– –
ALGN icon
380
Align Technology
ALGN
$12B
$52K ﹤0.01%
253
-6
-2% -$1.54K
PGR icon
381
Progressive
PGR
$124B
$52K ﹤0.01%
445
+2
+0.5% +$241
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$51K ﹤0.01%
584
– –
HBAN icon
383
Huntington Bancshares
HBAN
$35.1B
$51K ﹤0.01%
3,852
– –
IYW icon
384
iShares US Technology ETF
IYW
$23.7B
$51K ﹤0.01%
700
– –
NFLX icon
385
Netflix
NFLX
$292B
$51K ﹤0.01%
2,160
-80
-4% -$1.78K
USB icon
386
US Bancorp
USB
$99.6B
$51K ﹤0.01%
1,263
+100
+9% +$4.63K
CP icon
387
Canadian Pacific Kansas City
CP
$82B
$50K ﹤0.01%
750
-700
-48% -$52.9K
LIN icon
388
Linde
LIN
$237B
$50K ﹤0.01%
186
+1
+0.5% +$287
PHO icon
389
Invesco Water Resources ETF
PHO
$1.97B
$50K ﹤0.01%
1,100
– –
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19B
$50K ﹤0.01%
293
– –
WAT icon
391
Waters Corp
WAT
$36.8B
$50K ﹤0.01%
187
– –
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$50K ﹤0.01%
605
– –
KAMN
393
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
1,800
– –
COIN icon
394
Coinbase
COIN
$41.7B
$49K ﹤0.01%
770
-280
-27% -$19.6K
DRI icon
395
Darden Restaurants
DRI
$22.5B
$49K ﹤0.01%
386
– –
DSL
396
DoubleLine Income Solutions Fund
DSL
$1.21B
$49K ﹤0.01%
4,565
– –
JAAA icon
397
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49K ﹤0.01%
990
– –
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$49K ﹤0.01%
390
– –
GGG icon
399
Graco
GGG
$12.9B
$48K ﹤0.01%
800
– –
INTU icon
400
Intuit
INTU
$81.1B
$48K ﹤0.01%
122
+7
+6% +$3.02K
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 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.