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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
TROW icon
426
T. Rowe Price
TROW
$25.3B
$41K ﹤0.01%
390
– –
WEC icon
427
WEC Energy
WEC
$37.1B
$41K ﹤0.01%
461
+261
+131% +$26.7K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$41K ﹤0.01%
1,326
+299
+29% +$9.88K
DOX icon
429
Amdocs
DOX
$5.72B
$40K ﹤0.01%
500
– –
ADSK icon
430
Autodesk
ADSK
$47.7B
$39K ﹤0.01%
205
-11
-5% -$2.22K
CCI icon
431
Crown Castle
CCI
$32.3B
$39K ﹤0.01%
269
-23
-8% -$3.94K
CRSP icon
432
CRISPR Therapeutics
CRSP
$4.66B
$39K ﹤0.01%
591
– –
EVRG icon
433
Evergy
EVRG
$19.8B
$39K ﹤0.01%
647
– –
BNS icon
434
Scotiabank
BNS
$106B
$38K ﹤0.01%
800
– –
CINF icon
435
Cincinnati Financial
CINF
$28.4B
$38K ﹤0.01%
426
-10
-2% -$1.03K
DVAX
436
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
3,600
– –
B
437
Barrick Mining
B
$62.2B
$38K ﹤0.01%
2,440
– –
HPQ icon
438
HP
HPQ
$24.1B
$38K ﹤0.01%
1,560
+12
+0.8% +$369
ILMN icon
439
Illumina
ILMN
$28.8B
$38K ﹤0.01%
206
– –
OGN icon
440
Organon & Co
OGN
$3.56B
$37K ﹤0.01%
1,587
-33
-2% -$996
BGS icon
441
B&G Foods
BGS
$291M
$36K ﹤0.01%
2,170
– –
F icon
442
Ford
F
$57.6B
$36K ﹤0.01%
3,183
+2,783
+696% +$38.9K
FCPT icon
443
Four Corners Property Trust
FCPT
$2.86B
$36K ﹤0.01%
1,500
– –
GNTX icon
444
Gentex
GNTX
$4.83B
$36K ﹤0.01%
1,500
– –
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$82.1B
$35K ﹤0.01%
728
– –
CXT icon
446
Crane NXT
CXT
$3.08B
$35K ﹤0.01%
+1,152
New +$38K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$72B
$35K ﹤0.01%
600
-115
-16% -$7.47K
LW icon
448
Lamb Weston
LW
$7.18B
$35K ﹤0.01%
450
– –
OGS icon
449
ONE Gas
OGS
$5.01B
$35K ﹤0.01%
500
– –
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
1,109
+62
+6% +$2.3K
16 17
18
19 20

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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.