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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
KEY icon
401
KeyCorp
KEY
$24.5B
$48K ﹤0.01%
3,000
– –
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$48K ﹤0.01%
375
-169
-31% -$23.8K
STWD icon
403
Starwood Property Trust
STWD
$6.16B
$48K ﹤0.01%
2,629
– –
DLTR icon
404
Dollar Tree
DLTR
$24B
$47K ﹤0.01%
343
+13
+4% +$2.02K
PEN icon
405
Penumbra
PEN
$12.6B
$47K ﹤0.01%
250
– –
GILD icon
406
Gilead Sciences
GILD
$162B
$46K ﹤0.01%
750
-75
-9% -$4.73K
HAL icon
407
Halliburton
HAL
$27.5B
$46K ﹤0.01%
1,850
– –
NUE icon
408
Nucor
NUE
$56.9B
$45K ﹤0.01%
425
– –
PHYS icon
409
Sprott Physical Gold
PHYS
$14.7B
$45K ﹤0.01%
3,490
-1,958
-36% -$26.4K
DGX icon
410
Quest Diagnostics
DGX
$25.2B
$44K ﹤0.01%
360
– –
EXEL icon
411
Exelixis
EXEL
$14.2B
$44K ﹤0.01%
2,800
– –
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.66B
$44K ﹤0.01%
1,016
– –
LAMR icon
413
Lamar Advertising Co
LAMR
$16.2B
$44K ﹤0.01%
529
– –
LNC icon
414
Lincoln National
LNC
$8.04B
$44K ﹤0.01%
1,000
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.53B
$43K ﹤0.01%
371
– –
VLO icon
416
Valero Energy
VLO
$89.9B
$43K ﹤0.01%
396
– –
XSOE icon
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$43K ﹤0.01%
1,743
– –
ALB icon
418
Albemarle
ALB
$13.8B
$42K ﹤0.01%
157
-50
-24% -$12.7K
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42K ﹤0.01%
1,450
– –
UL icon
420
Unilever
UL
$132B
$42K ﹤0.01%
854
+9
+1% +$470
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$42K ﹤0.01%
1,246
– –
LTHM
422
DELISTED
Livent Corporation
LTHM
$42K ﹤0.01%
1,381
– –
DOCU
423
DocuSign
DOCU
$9.85B
$41K ﹤0.01%
760
– –
ES icon
424
Eversource Energy
ES
$28.2B
$41K ﹤0.01%
525
+75
+17% +$6.61K
NGG icon
425
National Grid
NGG
$82.5B
$41K ﹤0.01%
852
– –
15 16
17
18 19

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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.