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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
PGR icon
401
Progressive
PGR
$124B
$52K ﹤0.01%
443
-20
-4% -$2.27K
GILD icon
402
Gilead Sciences
GILD
$161B
$51K ﹤0.01%
825
– –
HPQ icon
403
HP
HPQ
$23.5B
$51K ﹤0.01%
1,548
-137
-8% -$5.03K
NGG icon
404
National Grid
NGG
$82.7B
$51K ﹤0.01%
852
-26
-3% -$1.72K
PHO icon
405
Invesco Water Resources ETF
PHO
$1.97B
$51K ﹤0.01%
1,100
– –
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51K ﹤0.01%
293
– –
XSOE icon
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$50K ﹤0.01%
1,743
– –
CCI icon
408
Crown Castle
CCI
$32.7B
$49K ﹤0.01%
292
+12
+4% +$2.18K
COIN icon
409
Coinbase
COIN
$41.7B
$49K ﹤0.01%
1,050
+750
+250% +$71.4K
JAAA icon
410
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49K ﹤0.01%
990
– –
DGX icon
411
Quest Diagnostics
DGX
$25.1B
$48K ﹤0.01%
360
– –
GGG icon
412
Graco
GGG
$12.9B
$48K ﹤0.01%
800
– –
BNS icon
413
Scotiabank
BNS
$106B
$47K ﹤0.01%
800
– –
HACK icon
414
Amplify Cybersecurity ETF
HACK
$2.63B
$47K ﹤0.01%
1,016
-350
-26% -$17.6K
LNC icon
415
Lincoln National
LNC
$7.91B
$47K ﹤0.01%
1,000
– –
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47K ﹤0.01%
390
+150
+63% +$21.1K
BKR icon
417
Baker Hughes
BKR
$56.8B
$46K ﹤0.01%
1,598
+37
+2% +$1.25K
HBAN icon
418
Huntington Bancshares
HBAN
$35.1B
$46K ﹤0.01%
+3,852
New +$51.1K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.2B
$46K ﹤0.01%
529
+100
+23% +$10.1K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46K ﹤0.01%
1,246
– –
CQP icon
421
Cheniere Energy
CQP
$31.8B
$45K ﹤0.01%
1,000
+100
+11% +$5.26K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$45K ﹤0.01%
3,600
– –
TROW icon
423
T. Rowe Price
TROW
$25B
$45K ﹤0.01%
390
– –
DRI icon
424
Darden Restaurants
DRI
$22.5B
$44K ﹤0.01%
386
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.31B
$44K ﹤0.01%
371
– –
15 16
17
18 19

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.