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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
ILMN icon
451
Illumina
ILMN
$29.4B
$37K ﹤0.01%
206
+103
+100% +$26.3K
PEG icon
452
Public Service Enterprise Group
PEG
$39.8B
$37K ﹤0.01%
590
+190
+48% +$12.9K
FBGX
453
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37K ﹤0.01%
92
– –
ALC icon
454
Alcon
ALC
$33.1B
$36K ﹤0.01%
514
+55
+12% +$4.01K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$36K ﹤0.01%
728
– –
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.58B
$36K ﹤0.01%
591
– –
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.12B
$36K ﹤0.01%
702
– –
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$36K ﹤0.01%
2,885
– –
OEF icon
459
iShares S&P 100 ETF
OEF
$19.8B
$36K ﹤0.01%
207
– –
QQQJ icon
460
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$35K ﹤0.01%
1,505
+5
+0.3% +$128
APO icon
461
Apollo Global Management
APO
$70.7B
$34K ﹤0.01%
+700
New +$38.1K
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.64B
$34K ﹤0.01%
700
– –
IVE icon
463
iShares S&P 500 Value ETF
IVE
$48.9B
$34K ﹤0.01%
250
-83
-25% -$12.3K
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K ﹤0.01%
772
– –
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$34K ﹤0.01%
2,957
– –
PKG icon
466
Packaging Corp of America
PKG
$22.7B
$34K ﹤0.01%
245
– –
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34K ﹤0.01%
419
– –
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$30B
$34K ﹤0.01%
643
– –
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.82B
$33K ﹤0.01%
1,175
– –
OPLN
470
Openlane
OPLN
$4.17B
$33K ﹤0.01%
2,209
-751
-25% -$11.8K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33K ﹤0.01%
2,260
– –
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$33K ﹤0.01%
255
– –
CG icon
473
Carlyle Group
CG
$16.3B
$32K ﹤0.01%
1,000
– –
CNNE icon
474
Cannae Holdings
CNNE
$647M
$32K ﹤0.01%
1,666
– –
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K ﹤0.01%
789
– –
17 18
19
20 21

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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.